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


Data as of March 23,2023

NAV per unit

12.6952 Baht
Change
+0.00700.0552 %
Offer Price
12.8857 Baht
Bid Price
12.6952 Baht
Net Asset Value (NAV)
2,268,287,517.12 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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+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 March 23,2023
  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) 12.53% 13.96% 5.00% -31.96% 0.94% N/A N/A -5.22%
Benchmark Return 2.36% 2.09% 5.08% -9.55% 23.19% N/A N/A 10.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 12.6952 +0.0070|0.0552 % 12.8857 12.6952 2,268,287,517.12
22/03/2023 12.6882 +0.0906|0.7192 % 12.8786 12.6882 2,261,685,388.41
21/03/2023 12.5976 +0.1400|1.1238 % 12.7867 12.5976 2,237,898,533.91
20/03/2023 12.4576 +0.0213|0.1713 % 12.6446 12.4576 2,218,754,469.63
17/03/2023 12.4363 -0.0436|0.3494 % 12.6229 12.4363 2,228,351,488.63
16/03/2023 12.4799 +0.3371|2.7761 % 12.6672 12.4799 2,236,602,342.94
15/03/2023 12.1428 -0.1180|0.9624 % 12.3250 12.1428 2,190,965,726.26
14/03/2023 12.2608 0.0000|0.0000 % 12.4448 12.2608 2,225,475,208.34

Note: NAV Value Not include Dividend

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