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


Data as of June 7,2023

NAV per unit

11.6646 Baht
Change
-0.18531.5637 %
Offer Price
11.8397 Baht
Bid Price
11.6646 Baht
Net Asset Value (NAV)
5,131,411,285.22 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY: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 invest in the Fund which pays dividend.  
• 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. 

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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+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.​​
​
​
​​


​
​​

Fund Performance

Data as of June 7,2023
  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(D) 21.79% 7.25% 17.29% 6.80% -10.05% -0.57% 7.81% 8.29%
Benchmark Return 10.57% 6.65% 7.54% 3.67% 12.53% 10.94% 11.96% 12.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/06/2023 11.6646 -0.1853|1.5637 % 11.8397 11.6646 5,131,411,285.22
06/06/2023 11.8499 -0.0094|0.0793 % 12.0278 11.8499 5,212,111,854.59
02/06/2023 11.8593 +0.0963|0.8187 % 12.0373 11.8593 5,220,562,293.79
01/06/2023 11.7630 +0.1491|1.2838 % 11.9395 11.7630 5,178,845,742.00
31/05/2023 11.6139 -0.0695|0.5949 % 11.7882 11.6139 5,117,351,660.72
30/05/2023 11.6834 -0.0198|0.1692 % 11.8588 11.6834 5,139,667,645.23
26/05/2023 11.7032 +0.2575|2.2498 % 11.8788 11.7032 5,150,627,970.03
25/05/2023 11.4457 0.0000|0.0000 % 11.6175 11.4457 5,034,362,877.15

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
35 31/01/2022 14/02/2022 0.2000
34 02/11/2021 12/11/2021 0.4000
33 02/08/2021 13/08/2021 0.4000
32 30/04/2021 14/05/2021 0.5000
31 01/02/2021 15/02/2021 0.5000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all