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


Data as of March 27,2024

NAV per unit

11.7847 Baht
Change
+0.10290.8809 %
Offer Price
11.7966 Baht
Bid Price
11.7847 Baht
Net Asset Value (NAV)
200,886,989.41 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 Febuary 29,2024

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 March 26,2024
  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) 9.04% 9.17% 20.51% 28.51% N/A N/A N/A 24.05%
Benchmark Return 9.20% 9.27% 20.87% 29.56% N/A N/A N/A 23.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 11.7847 +0.1029|0.8809 % 11.7966 11.7847 200,886,989.41
26/03/2024 11.6818 -0.0275|0.2349 % 11.6936 11.6818 199,132,710.75
25/03/2024 11.7093 -0.0383|0.3260 % 11.7211 11.7093 199,148,588.81
22/03/2024 11.7476 -0.0032|0.0272 % 11.7594 11.7476 191,487,815.93
21/03/2024 11.7508 +0.0244|0.2081 % 11.7627 11.7508 177,543,847.02
20/03/2024 11.7264 +0.1077|0.9270 % 11.7382 11.7264 173,772,522.23
19/03/2024 11.6187 +0.0677|0.5861 % 11.6304 11.6187 172,176,549.55
18/03/2024 11.5510 0.0000|0.0000 % 11.5627 11.5510 171,173,934.28

Note: NAV Value Not include Dividend

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