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


Data as of July 24,2024

NAV per unit

16.9342 THB
Change
-0.51692.9620 %
Offer Price
17.1883 THB
Bid Price
16.9342 THB
Net Asset Value (NAV)
3,280,211,207.04 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 June 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 July 24,2024
  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(A) 8.45% 3.10% 5.63% 14.61% -16.89% N/A N/A 2.07%
Benchmark Return 9.01% 3.34% 6.21% 16.24% 8.15% N/A N/A 14.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 16.9342 -0.5169|2.9620 % 17.1883 16.9342 3,280,211,207.04
23/07/2024 17.4511 +0.3159|1.8436 % 17.7130 17.4511 3,381,579,493.94
19/07/2024 17.1352 -0.0924|0.5363 % 17.3923 17.1352 3,320,656,445.00
18/07/2024 17.2276 -0.1295|0.7461 % 17.4861 17.2276 3,331,293,465.28
17/07/2024 17.3571 -0.4830|2.7074 % 17.6176 17.3571 3,345,790,856.18
16/07/2024 17.8401 +0.1059|0.5972 % 18.1078 17.8401 3,444,047,659.89
15/07/2024 17.7342 +0.0249|0.1406 % 18.0003 17.7342 3,422,949,190.01
12/07/2024 17.7093 0.0000|0.0000 % 17.9750 17.7093 3,431,798,355.27

Note: NAV Value Not include Dividend

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