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


Data as of April 24,2024

NAV per unit

11.2826 Baht
Change
-0.00970.0859 %
Offer Price
11.2940 Baht
Bid Price
11.2657 Baht
Net Asset Value (NAV)
2,652,682,490.22 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 March 28,2024

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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​

​

Fund Performance

Data as of April 24,2024
  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) 6.01% 3.93% 18.22% 20.09% N/A N/A N/A 4.43%
Benchmark Return 6.41% 4.25% 18.74% 21.42% N/A N/A N/A 6.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 11.2826 -0.0097|0.0859 % 11.2940 11.2657 2,652,682,490.22
23/04/2024 11.2923 +0.1379|1.2363 % 11.3037 11.2754 2,665,107,194.76
22/04/2024 11.1544 +0.1033|0.9347 % 11.1657 11.1377 2,628,789,587.16
19/04/2024 11.0511 -0.0947|0.8496 % 11.0623 11.0345 2,601,446,456.31
18/04/2024 11.1458 -0.0258|0.2309 % 11.1570 11.1291 2,786,332,393.85
17/04/2024 11.1716 -0.3984|3.4434 % 11.1829 11.1548 2,758,398,793.03
11/04/2024 11.5700 +0.0947|0.8253 % 11.5817 11.5526 2,852,195,270.99
10/04/2024 11.4753 0.0000|0.0000 % 11.4869 11.4581 2,828,321,856.13

Note: NAV Value Not include Dividend

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