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


Data as of April 29,2025

NAV per unit

12.0815 THB
Change
+0.06310.5250 %
Offer Price
12.0937 THB
Bid Price
12.0815 THB
Net Asset Value (NAV)
31,251,459.87 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 March 31,2025

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 April 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) -6.44% -8.20% -5.52% 5.40% N/A N/A N/A 13.93%
Benchmark Return -6.23% -8.07% -5.07% 6.17% N/A N/A N/A 14.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.0815 +0.0631|0.5250 % 12.0937 12.0815 31,251,459.87
28/04/2025 12.0184 +0.0104|0.0866 % 12.0305 12.0184 31,088,095.10
25/04/2025 12.0080 +0.0831|0.6969 % 12.0201 12.0080 31,061,366.25
24/04/2025 11.9249 +0.2394|2.0487 % 11.9369 11.9249 30,846,473.36
23/04/2025 11.6855 +0.1884|1.6387 % 11.6973 11.6855 30,174,079.14
22/04/2025 11.4971 +0.2729|2.4314 % 11.5087 11.4971 29,687,704.11
21/04/2025 11.2242 -0.2675|2.3278 % 11.2355 11.2242 28,983,008.66
17/04/2025 11.4917 0.0000|0.0000 % 11.5033 11.4917 29,673,709.96

Note: NAV Value Not include Dividend

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