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


Data as of May 28,2025

NAV per unit

17.3981 THB
Change
-0.11840.6759 %
Offer Price
17.6592 THB
Bid Price
17.3981 THB
Net Asset Value (NAV)
3,939,719,368.76 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 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
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 May 28,2025
  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) -3.14% -0.14% -3.95% 1.55% 10.93% -1.19% N/A 2.24%
Benchmark Return -2.34% 0.48% -3.04% 3.70% 11.18% 14.65% N/A 13.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 17.3981 -0.1184|0.6759 % 17.6592 17.3981 3,939,719,368.76
27/05/2025 17.5165 +0.3939|2.3005 % 17.7793 17.5165 3,977,758,797.33
23/05/2025 17.1226 -0.1223|0.7092 % 17.3795 17.1226 3,910,831,613.69
22/05/2025 17.2449 +0.0501|0.2914 % 17.5037 17.2449 3,952,431,772.87
21/05/2025 17.1948 -0.3458|1.9714 % 17.4528 17.1948 3,977,414,522.94
20/05/2025 17.5406 -0.1020|0.5781 % 17.8038 17.5406 4,078,455,663.01
19/05/2025 17.6426 -0.0012|0.0068 % 17.9073 17.6426 4,120,018,513.76
16/05/2025 17.6438 0.0000|0.0000 % 17.9086 17.6438 4,148,286,792.36

Note: NAV Value Not include Dividend

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