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


Data as of July 25,2024

NAV per unit

12.0066 THB
Change
-0.06370.5277 %
Offer Price
12.0187 THB
Bid Price
12.0066 THB
Net Asset Value (NAV)
326,737,864.69 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 iShares Trust.
• 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 June 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.​
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Fund Performance

Data as of July 25,2024
  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) 12.08% 6.18% 9.28% 15.81% N/A N/A N/A 20.71%
Benchmark Return 12.54% 6.29% 9.67% 16.78% N/A N/A N/A 20.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 12.0066 -0.0637|0.5277 % 12.0187 12.0066 326,737,864.69
24/07/2024 12.0703 -0.2806|2.2719 % 12.0825 12.0703 314,135,060.66
23/07/2024 12.3509 +0.1011|0.8253 % 12.3634 12.3509 321,438,254.73
19/07/2024 12.2498 -0.0734|0.5956 % 12.2621 12.2498 297,764,420.72
18/07/2024 12.3232 -0.0959|0.7722 % 12.3356 12.3232 299,622,384.65
17/07/2024 12.4191 -0.1848|1.4662 % 12.4316 12.4191 285,161,498.58
16/07/2024 12.6039 +0.0697|0.5561 % 12.6166 12.6039 297,998,026.32
15/07/2024 12.5342 0.0000|0.0000 % 12.5468 12.5342 297,218,943.95

Note: NAV Value Not include Dividend

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