K-US500XRMF
K US Equity Passive RMF

Support PVD transfers / The Fund Code was renamed from KUS500XRMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

9.7802 THB
Change
+0.05030.5170 %
Offer Price
9.7803 THB
Bid Price
9.7802 THB
Net Asset Value (NAV)
372,899,065.84 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
22 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KUSXRMF:TB​
Master Fund's Bloomberg Ticker
IVV:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​ (Master Fund) which is the ETF listed on the New York Stock Exchange (NYSE Arca) and seeks to track the investment results of the S&P 500 Index (Underlying Index) composed of large-capitalization U.S. equities.​​
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.

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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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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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-US500XRMF -6.39% -8.14% -5.50% N/A N/A N/A N/A -2.20%
Benchmark Return -6.23% -8.07% -5.07% N/A N/A N/A N/A -1.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.7802 +0.0503|0.5170 % 9.7803 9.7802 372,899,065.84
28/04/2025 9.7299 +0.0089|0.0916 % 9.7300 9.7299 369,515,170.46
25/04/2025 9.7210 +0.0669|0.6930 % 9.7211 9.7210 367,332,027.33
24/04/2025 9.6541 +0.1919|2.0281 % 9.6542 9.6541 364,711,936.29
23/04/2025 9.4622 +0.1520|1.6326 % 9.4623 9.4622 355,894,385.80
22/04/2025 9.3102 +0.2193|2.4123 % 9.3103 9.3102 349,108,145.59
21/04/2025 9.0909 -0.2155|2.3156 % 9.0910 9.0909 340,757,645.01
17/04/2025 9.3064 0.0000|0.0000 % 9.3065 9.3064 348,897,542.63

Note: NAV Value Not include Dividend

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