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


Data as of June 18,2024

NAV per unit

12.1803 Baht
Change
+0.02860.2354 %
Offer Price
12.1926 Baht
Bid Price
12.1620 Baht
Net Asset Value (NAV)
3,119,143,913.78 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 May 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 June 18,2024
  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) 14.44% 6.15% 15.05% 21.87% N/A N/A N/A 6.95%
Benchmark Return 14.88% 6.36% 15.53% 23.02% N/A N/A N/A 9.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 12.1803 +0.0286|0.2354 % 12.1926 12.1620 3,119,143,913.78
17/06/2024 12.1517 +0.1002|0.8314 % 12.1640 12.1335 3,102,664,320.84
14/06/2024 12.0515 +0.0059|0.0490 % 12.0637 12.0334 3,071,978,171.54
13/06/2024 12.0456 +0.0237|0.1971 % 12.0577 12.0275 3,057,380,046.47
12/06/2024 12.0219 +0.0965|0.8092 % 12.0340 12.0039 3,030,578,205.21
11/06/2024 11.9254 +0.0199|0.1671 % 11.9374 11.9075 3,003,533,585.16
10/06/2024 11.9055 +0.0495|0.4175 % 11.9175 11.8876 2,991,359,328.18
07/06/2024 11.8560 0.0000|0.0000 % 11.8680 11.8382 2,988,007,461.01

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic