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


Data as of April 17,2024

NAV per unit

16.4176 Baht
Change
-0.70334.1078 %
Offer Price
16.6640 Baht
Bid Price
16.4176 Baht
Net Asset Value (NAV)
2,815,197,980.73 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​
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 March 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 April 11,2024
  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) 9.65% 9.48% 19.86% 33.98% -13.88% N/A N/A 2.45%
Benchmark Return 9.81% 9.70% 20.69% 32.08% 11.40% N/A N/A 15.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 16.4176 -0.7033|4.1078 % 16.6640 16.4176 2,815,197,980.73
11/04/2024 17.1209 +0.1787|1.0548 % 17.3778 17.1209 2,909,178,778.68
10/04/2024 16.9422 -0.2072|1.2082 % 17.1964 16.9422 2,877,015,430.31
09/04/2024 17.1494 +0.0675|0.3952 % 17.4067 17.1494 2,912,251,649.97
05/04/2024 17.0819 +0.2751|1.6368 % 17.3382 17.0819 2,895,604,002.59
04/04/2024 16.8068 -0.2350|1.3790 % 17.0590 16.8068 2,838,291,490.69
03/04/2024 17.0418 -0.0082|0.0481 % 17.2975 17.0418 2,873,428,911.70
02/04/2024 17.0500 0.0000|0.0000 % 17.3059 17.0500 2,863,779,414.56

Note: NAV Value Not include Dividend

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