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


Data as of June 26,2025

NAV per unit

18.1138 THB
Change
+0.17300.9643 %
Offer Price
18.3856 THB
Bid Price
18.1138 THB
Net Asset Value (NAV)
3,788,505,407.58 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
7 September 2012 (Class launched : 17 September 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KKUSAEA: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 achieve capital gain
• 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. 
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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
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 June 26,2025
  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-USA-A(A) 0.84% 10.06% -1.33% 3.08% 11.76% -2.24% N/A 2.93%
Benchmark Return 1.97% 11.20% -0.32% 5.46% 14.70% 15.93% N/A 14.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/06/2025 18.1138 +0.1730|0.9643 % 18.3856 18.1138 3,788,505,407.58
25/06/2025 17.9408 +0.0084|0.0468 % 18.2100 17.9408 3,759,040,457.43
24/06/2025 17.9324 +0.3195|1.8140 % 18.2015 17.9324 3,758,923,532.27
23/06/2025 17.6129 +0.0967|0.5521 % 17.8772 17.6129 3,739,452,608.51
20/06/2025 17.5162 -0.0769|0.4371 % 17.7790 17.5162 3,734,780,887.08
18/06/2025 17.5931 -0.0260|0.1476 % 17.8571 17.5931 3,767,485,940.65
17/06/2025 17.6191 -0.1071|0.6042 % 17.8835 17.6191 3,782,687,634.95
16/06/2025 17.7262 0.0000|0.0000 % 17.9922 17.7262 3,807,614,529.19

Note: NAV Value Not include Dividend

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