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


Data as of June 18,2025

NAV per unit

12.9201 THB
Change
-0.00280.0217 %
Offer Price
12.9331 THB
Bid Price
12.9201 THB
Net Asset Value (NAV)
24,923,831.34 THB
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 BlackRock Fund Advisors​.
• Seek to track performance of the Master Fund which applies passive management strategy.​
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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
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.​
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Fund Performance

Data as of June 17,2025
  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-C(A) 0.08% 4.32% -2.40% 5.62% N/A N/A N/A 16.22%
Benchmark Return 0.62% 4.97% -1.94% 6.71% N/A N/A N/A 16.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2025 12.9201 -0.0028|0.0217 % 12.9331 12.9201 24,923,831.34
17/06/2025 12.9229 -0.1000|0.7679 % 12.9359 12.9229 24,929,226.20
16/06/2025 13.0229 +0.1124|0.8706 % 13.0360 13.0229 25,122,070.19
13/06/2025 12.9105 -0.1417|1.0856 % 12.9235 12.9105 24,863,370.16
12/06/2025 13.0522 +0.0390|0.2997 % 13.0654 13.0522 25,136,290.62
11/06/2025 13.0132 -0.0405|0.3103 % 13.0263 13.0132 25,053,617.49
10/06/2025 13.0537 +0.0718|0.5531 % 13.0669 13.0537 25,131,616.78
09/06/2025 12.9819 0.0000|0.0000 % 12.9950 12.9819 24,993,385.75

Note: NAV Value Not include Dividend

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