K-US500X-A(A)
K US Equity Passive Fund-A(A)


Data as of March 23,2023

NAV per unit

8.9739 Baht
Change
+0.00510.0569 %
Offer Price
8.9830 Baht
Bid Price
8.9604 Baht
Net Asset Value (NAV)
1,625,552,166.60 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500X:TB​
Master Fund's Bloomberg Ticker
IVV:US​​​

Fund Type / AIMC Category
• Foreign Equity Fund / Feeder Fund
• US Equity
​​
Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​​ (Master Fund) ​which seeks to track theinvestment results of the S&P 500 Index (Underlying Index).
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is iShares Trust.
• Seek to track performance of the Master Fund which applies passive management strategy.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
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​

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Fund Performance

Data as of March 23,2023
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-US500X-A(A) 1.71% 1.46% 4.26% -12.69% N/A N/A N/A -6.19%
Benchmark Return 2.37% 2.10% 5.10% -9.63% N/A N/A N/A -3.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.9739 +0.0051|0.0569 % 8.9830 8.9604 1,625,552,166.60
22/03/2023 8.9688 -0.1469|1.6115 % 8.9779 8.9553 1,624,429,930.42
21/03/2023 9.1157 +0.1227|1.3644 % 9.1249 9.1020 1,650,786,737.19
20/03/2023 8.9930 +0.0722|0.8093 % 9.0021 8.9795 1,628,500,302.30
17/03/2023 8.9208 -0.1029|1.1403 % 8.9298 8.9074 1,615,183,738.78
16/03/2023 9.0237 +0.1412|1.5896 % 9.0328 9.0102 1,630,014,395.90
15/03/2023 8.8825 -0.0463|0.5185 % 8.8915 8.8692 1,599,126,650.39
14/03/2023 8.9288 0.0000|0.0000 % 8.9378 8.9154 1,607,160,376.84

Note: NAV Value Not include Dividend

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