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


Data as of April 11,2024

NAV per unit

13.8347 Baht
Change
+0.14431.0540 %
Offer Price
14.0423 Baht
Bid Price
13.8347 Baht
Net Asset Value (NAV)
7,084,974,293.01 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 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 10,2024
  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(D) 8.47% 8.81% 19.15% 32.13% -14.17% 2.56% 7.95% 9.63%
Benchmark Return 8.67% 9.07% 20.01% 30.67% 11.03% 14.97% 13.08% 13.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 13.8347 +0.1443|1.0540 % 14.0423 13.8347 7,084,974,293.01
10/04/2024 13.6904 -0.1673|1.2073 % 13.8959 13.6904 6,999,847,833.80
09/04/2024 13.8577 +0.0545|0.3948 % 14.0657 13.8577 7,075,016,552.45
05/04/2024 13.8032 +0.2223|1.6369 % 14.0103 13.8032 7,043,319,403.60
04/04/2024 13.5809 -0.1899|1.3790 % 13.7847 13.5809 6,910,800,292.89
03/04/2024 13.7708 -0.0067|0.0486 % 13.9775 13.7708 6,980,996,571.05
02/04/2024 13.7775 -0.1078|0.7764 % 13.9843 13.7775 6,938,917,888.97
01/04/2024 13.8853 0.0000|0.0000 % 14.0937 13.8853 6,983,962,669.08

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
38 31/01/2024 14/02/2024 0.2000
37 31/10/2023 14/11/2023 0.2000
36 31/07/2023 15/08/2023 0.2000
35 31/01/2022 14/02/2022 0.2000
34 02/11/2021 12/11/2021 0.4000

News

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Fund Documents

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