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


Data as of May 29,2025

NAV per unit

12.7970 THB
Change
+0.05270.4135 %
Offer Price
12.8099 THB
Bid Price
12.7970 THB
Net Asset Value (NAV)
24,562,006.52 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 April 30,2025

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 May 29,2025
  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) -0.90% -1.55% -3.37% 8.62% N/A N/A N/A 16.12%
Benchmark Return -0.45% -1.24% -2.90% 9.70% N/A N/A N/A 16.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 12.7970 +0.0527|0.4135 % 12.8099 12.7970 24,562,006.52
28/05/2025 12.7443 -0.0755|0.5889 % 12.7571 12.7443 24,528,531.23
27/05/2025 12.8198 +0.2450|1.9483 % 12.8327 12.8198 24,673,717.63
23/05/2025 12.5748 -0.0831|0.6565 % 12.5875 12.5748 24,190,902.71
22/05/2025 12.6579 +0.0008|0.0063 % 12.6707 12.6579 24,350,706.93
21/05/2025 12.6571 -0.2181|1.6940 % 12.6699 12.6571 24,349,227.82
20/05/2025 12.8752 -0.0435|0.3367 % 12.8882 12.8752 24,768,808.60
19/05/2025 12.9187 0.0000|0.0000 % 12.9317 12.9187 24,852,519.59

Note: NAV Value Not include Dividend

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