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


Data as of November 20,2020

NAV per unit

24.1148 Baht
Change
+0.15090.6297 %
Offer Price
24.4766 Baht
Bid Price
24.1148 Baht
Net Asset Value (NAV)
2,666,851,971.95 Baht
Registered Fund Capital
10,000 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
MORAMFI:LX
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 Morgan Stanley US Advantage Fund - I Shares​​ (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
Morgan Stanley Investment Funds US Advantage Fund - I Shares (USD)​ (Master Fund)
• The Master Fund invests in US Equity not less than 70% of NAV.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 Baht
NAV announcement date
T+2 (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 November 20,2020
  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) 56.98% 6.40% 31.33% 57.80% N/A N/A N/A 46.76%
Benchmark Return 12.24% 4.57% 19.38% 16.25% N/A N/A N/A 17.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 24.1148 +0.1509|0.6297 % 24.4766 24.1148 2,666,851,971.95
19/11/2020 23.9639 +0.3710|1.5725 % 24.3235 23.9639 2,644,961,851.39
18/11/2020 23.5929 +0.0080|0.0339 % 23.9469 23.5929 2,578,603,266.81
17/11/2020 23.5849 +0.0842|0.3583 % 23.9388 23.5849 2,551,582,928.90
16/11/2020 23.5007 -0.1914|0.8079 % 23.8533 23.5007 2,525,569,926.25
13/11/2020 23.6921 -0.1430|0.6000 % 24.0476 23.6921 2,529,471,391.26
12/11/2020 23.8351 +0.6489|2.7986 % 24.1927 23.8351 2,516,878,584.49
10/11/2020 23.1862 0.0000|0.0000 % 23.5341 23.1862 2,523,885,847.18

Note: NAV Value Not include Dividend

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