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


Data as of January 16,2025

NAV per unit

12.9868 THB
Change
-0.03100.2381 %
Offer Price
12.9999 THB
Bid Price
12.9868 THB
Net Asset Value (NAV)
66,011,073.05 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 October 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
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 January 16,2025
  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) 0.57% 1.49% 3.04% 21.44% N/A N/A N/A 20.03%
Benchmark Return 0.63% 1.75% 3.46% 22.41% N/A N/A N/A 20.27%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 12.9868 -0.0310|0.2381 % 12.9999 12.9868 66,011,073.05
15/01/2025 13.0178 +0.2290|1.7906 % 13.0309 13.0178 65,845,151.76
14/01/2025 12.7888 +0.0126|0.0986 % 12.8017 12.7888 64,686,580.16
13/01/2025 12.7762 +0.0218|0.1709 % 12.7891 12.7762 64,622,812.44
10/01/2025 12.7544 -0.1933|1.4929 % 12.7673 12.7544 64,293,296.89
08/01/2025 12.9477 +0.0171|0.1322 % 12.9607 12.9477 66,792,383.16
07/01/2025 12.9306 -0.1481|1.1324 % 12.9436 12.9306 66,704,585.17
06/01/2025 13.0787 0.0000|0.0000 % 13.0919 13.0787 67,468,484.20

Note: NAV Value Not include Dividend

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