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


Data as of June 13,2024

NAV per unit

12.1281 Baht
Change
+0.02390.1975 %
Offer Price
12.1403 Baht
Bid Price
12.1281 Baht
Net Asset Value (NAV)
321,834,009.17 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 May 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.​





Fund Performance

Data as of June 13,2024
  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) 13.21% 4.70% 14.19% 21.92% N/A N/A N/A 23.30%
Benchmark Return 13.69% 5.04% 14.76% 23.01% N/A N/A N/A 23.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 12.1281 +0.0239|0.1975 % 12.1403 12.1281 321,834,009.17
12/06/2024 12.1042 +0.0972|0.8095 % 12.1164 12.1042 316,255,168.62
11/06/2024 12.0070 +0.0200|0.1668 % 12.0191 12.0070 313,716,941.33
10/06/2024 11.9870 +0.0499|0.4180 % 11.9991 11.9870 313,194,206.24
07/06/2024 11.9371 -0.0195|0.1631 % 11.9491 11.9371 309,006,228.94
06/06/2024 11.9566 -0.0064|0.0535 % 11.9687 11.9566 309,509,790.31
05/06/2024 11.9630 +0.1441|1.2192 % 11.9751 11.9630 306,977,821.59
04/06/2024 11.8189 0.0000|0.0000 % 11.8308 11.8189 303,278,297.63

Note: NAV Value Not include Dividend

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