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


Data as of March 23,2023

NAV per unit

9.0185 Baht
Change
+0.00550.0610 %
Offer Price
9.0276 Baht
Bid Price
9.0185 Baht
Net Asset Value (NAV)
8,048,344.07 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 January 31,2023

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 March 23,2023
  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) 2.02% 1.82% N/A N/A N/A N/A N/A 1.72%
Benchmark Return 2.37% 2.10% N/A N/A N/A N/A N/A 0.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.0185 +0.0055|0.0610 % 9.0276 9.0185 8,048,344.07
22/03/2023 9.0130 -0.1476|1.6112 % 9.0221 9.0130 7,737,815.02
21/03/2023 9.1606 +0.1232|1.3632 % 9.1699 9.1606 7,864,536.42
20/03/2023 9.0374 +0.0737|0.8222 % 9.0465 9.0374 7,758,704.39
17/03/2023 8.9637 -0.1034|1.1404 % 8.9728 8.9637 6,775,257.56
16/03/2023 9.0671 +0.1444|1.6183 % 9.0763 9.0671 6,853,387.47
15/03/2023 8.9227 -0.0465|0.5184 % 8.9317 8.9227 4,812,455.25
14/03/2023 8.9692 0.0000|0.0000 % 8.9783 8.9692 4,837,520.52

Note: NAV Value Not include Dividend

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