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


Data as of June 30,2025

NAV per unit

13.2691 THB
Change
+0.06220.4710 %
Offer Price
13.2825 THB
Bid Price
13.2492 THB
Net Asset Value (NAV)
5,239,013,166.90 THB
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 BlackRock Fund Advisors.
• 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 May 30,2025

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 June 30,2025
  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) 3.47% 9.01% 3.47% 9.49% 14.81% N/A N/A 7.39%
Benchmark Return 4.26% 9.90% 4.26% 10.83% 16.60% N/A N/A 9.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 13.2691 +0.0622|0.4710 % 13.2825 13.2492 5,239,013,166.90
27/06/2025 13.2069 +0.0641|0.4877 % 13.2202 13.1871 5,221,403,944.11
26/06/2025 13.1428 +0.0877|0.6718 % 13.1560 13.1231 5,212,181,695.24
25/06/2025 13.0551 +0.0039|0.0299 % 13.0683 13.0355 5,182,122,148.84
24/06/2025 13.0512 +0.1224|0.9467 % 13.0644 13.0316 5,186,913,270.58
23/06/2025 12.9288 +0.1304|1.0189 % 12.9418 12.9094 5,159,416,644.64
20/06/2025 12.7984 -0.0331|0.2580 % 12.8113 12.7792 5,128,775,010.07
18/06/2025 12.8315 0.0000|0.0000 % 12.8444 12.8123 5,143,161,703.68

Note: NAV Value Not include Dividend

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