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


Data as of April 25,2025

NAV per unit

11.9256 Baht
Change
+0.08250.6966 %
Offer Price
11.9376 Baht
Bid Price
11.9077 Baht
Net Asset Value (NAV)
4,962,879,063.99 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 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 March 31,2025

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.​
​
​
​

​

Fund Performance

Data as of April 25,2025
  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) -7.01% -9.66% -5.71% 6.19% 6.31% N/A N/A 4.76%
Benchmark Return -6.78% -9.56% -5.25% 6.99% 8.13% N/A N/A 6.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2025 11.9256 +0.0825|0.6966 % 11.9376 11.9077 4,962,879,063.99
24/04/2025 11.8431 +0.2378|2.0491 % 11.8550 11.8253 4,927,656,485.03
23/04/2025 11.6053 +0.1871|1.6386 % 11.6170 11.5879 4,892,752,318.04
22/04/2025 11.4182 +0.2710|2.4311 % 11.4297 11.4011 4,816,137,419.83
21/04/2025 11.1472 -0.2657|2.3281 % 11.1584 11.1305 4,692,635,305.37
17/04/2025 11.4129 +0.0122|0.1070 % 11.4244 11.3958 4,805,219,547.79
16/04/2025 11.4007 -0.1978|1.7054 % 11.4122 11.3836 4,822,202,084.61
11/04/2025 11.5985 0.0000|0.0000 % 11.6102 11.5811 4,893,054,541.83

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all