K-US500XRMF
K US Equity Passive RMF

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

NAV per unit

10.3542 THB
Change
+0.04300.4170 %
Offer Price
10.3543 THB
Bid Price
10.3542 THB
Net Asset Value (NAV)
416,982,745.02 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 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
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 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-US500XRMF -0.89% -1.56% -3.33% N/A N/A N/A N/A 3.54%
Benchmark Return -0.45% -1.24% -2.90% N/A N/A N/A N/A 5.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.3542 +0.0430|0.4170 % 10.3543 10.3542 416,982,745.02
28/05/2025 10.3112 -0.0606|0.5843 % 10.3113 10.3112 414,519,558.61
27/05/2025 10.3718 +0.1970|1.9362 % 10.3719 10.3718 416,697,296.75
23/05/2025 10.1748 -0.0660|0.6445 % 10.1749 10.1748 407,777,064.01
22/05/2025 10.2408 +0.0003|0.0029 % 10.2409 10.2408 410,870,973.73
21/05/2025 10.2405 -0.1762|1.6915 % 10.2406 10.2405 411,331,293.89
20/05/2025 10.4167 -0.0347|0.3320 % 10.4168 10.4167 416,297,176.40
19/05/2025 10.4514 0.0000|0.0000 % 10.4515 10.4514 415,702,767.75

Note: NAV Value Not include Dividend

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