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


Data as of March 1,2024

NAV per unit

11.4576 Baht
Change
+0.11050.9738 %
Offer Price
11.4692 Baht
Bid Price
11.4404 Baht
Net Asset Value (NAV)
3,314,801,387.65 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 January 31,2024

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.​





Fund Performance

Data as of Febuary 29,2024
  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) 6.61% 11.00% 11.63% 25.03% N/A N/A N/A 4.92%
Benchmark Return 6.88% 11.36% 12.41% 26.28% N/A N/A N/A 7.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 11.4576 +0.1105|0.9738 % 11.4692 11.4404 3,314,801,387.65
29/02/2024 11.3471 +0.0338|0.2988 % 11.3585 11.3301 3,259,468,292.72
28/02/2024 11.3133 -0.0106|0.0936 % 11.3247 11.2963 3,260,333,147.95
27/02/2024 11.3239 -0.0341|0.3002 % 11.3353 11.3069 3,203,279,951.58
23/02/2024 11.3580 +0.0194|0.1711 % 11.3695 11.3410 3,207,486,231.49
22/02/2024 11.3386 +0.2278|2.0503 % 11.3500 11.3216 3,198,148,415.34
21/02/2024 11.1108 +0.0015|0.0135 % 11.1220 11.0941 3,017,006,370.26
20/02/2024 11.1093 0.0000|0.0000 % 11.1205 11.0926 3,039,713,184.41

Note: NAV Value Not include Dividend

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News

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