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


Data as of April 17,2024

NAV per unit

11.2485 Baht
Change
-0.40113.4430 %
Offer Price
11.2598 Baht
Bid Price
11.2485 Baht
Net Asset Value (NAV)
225,547,249.93 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500C: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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 (T = business day)
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

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 11,2024
  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-C(A) 8.74% 8.75% 17.40% 24.17% N/A N/A N/A 22.91%
Benchmark Return 9.06% 8.98% 17.91% 25.29% N/A N/A N/A 22.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 11.2485 -0.4011|3.4430 % 11.2598 11.2485 225,547,249.93
11/04/2024 11.6496 +0.0955|0.8265 % 11.6613 11.6496 233,590,390.52
10/04/2024 11.5541 -0.1227|1.0508 % 11.5658 11.5541 231,070,118.85
09/04/2024 11.6768 +0.0043|0.0368 % 11.6886 11.6768 233,523,468.10
05/04/2024 11.6725 +0.1163|1.0064 % 11.6843 11.6725 228,934,643.11
04/04/2024 11.5562 -0.1448|1.2375 % 11.5679 11.5562 226,652,804.68
03/04/2024 11.7010 +0.0140|0.1198 % 11.7128 11.7010 222,140,387.47
02/04/2024 11.6870 0.0000|0.0000 % 11.6988 11.6870 221,875,932.90

Note: NAV Value Not include Dividend

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News

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