K-USA-A(D)
K USA Equity Fund-A(D)


Data as of April 22,2024

NAV per unit

13.0847 Baht
Change
+0.15811.2231 %
Offer Price
13.2811 Baht
Bid Price
13.0847 Baht
Net Asset Value (NAV)
6,693,903,008.61 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY:TB
Master Fund's Bloomberg Ticker​
BRUSGDS:ID
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in US leading companies equities.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in Brown Advisory US Sustainable Growth Fund, Dollar Class SI Acc​ (Master Fund) which invests at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term and principally invests are common stocks.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50%
Back-end fee
Not exceeding​ 1.50%
Brokerage fee
None
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 22,2024
  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-USA-A(D) 3.67% 1.03% 19.75% 27.96% -15.87% 1.71% 7.44% 9.17%
Benchmark Return 4.01% 1.39% 20.50% 24.30% 9.38% 13.79% 12.29% 13.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2024 13.0847 +0.1581|1.2231 % 13.2811 13.0847 6,693,903,008.61
19/04/2024 12.9266 -0.2584|1.9598 % 13.1206 12.9266 6,631,073,078.26
18/04/2024 13.1850 -0.0814|0.6136 % 13.3829 13.1850 6,757,163,474.53
17/04/2024 13.2664 -0.5683|4.1078 % 13.4655 13.2664 6,795,695,994.61
11/04/2024 13.8347 +0.1443|1.0540 % 14.0423 13.8347 7,084,974,293.01
10/04/2024 13.6904 -0.1673|1.2073 % 13.8959 13.6904 6,999,847,833.80
09/04/2024 13.8577 +0.0545|0.3948 % 14.0657 13.8577 7,075,016,552.45
05/04/2024 13.8032 0.0000|0.0000 % 14.0103 13.8032 7,043,319,403.60

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
38 31/01/2024 14/02/2024 0.2000
37 31/10/2023 14/11/2023 0.2000
36 31/07/2023 15/08/2023 0.2000
35 31/01/2022 14/02/2022 0.2000
34 02/11/2021 12/11/2021 0.4000
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Market Update

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Announcements

Date Topic
05/02/2024 Dividend Payment of Mutual Fund K-USA-A(D)_XD_31012024
02/11/2023 Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
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News

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Fund Documents

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