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


Data as of March 23,2023

NAV per unit

10.7780 Baht
Change
+0.00590.0548 %
Offer Price
10.9398 Baht
Bid Price
10.7780 Baht
Net Asset Value (NAV)
4,833,874,606.89 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​
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 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 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(D) 12.53% 13.96% 5.00% -31.92% 0.98% -0.76% 7.43% 7.65%
Benchmark Return 2.36% 2.09% 5.08% -9.55% 23.19% 10.93% 11.85% 12.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 10.7780 +0.0059|0.0548 % 10.9398 10.7780 4,833,874,606.89
22/03/2023 10.7721 +0.0770|0.7200 % 10.9338 10.7721 4,838,305,693.52
21/03/2023 10.6951 +0.1189|1.1242 % 10.8556 10.6951 4,804,444,101.11
20/03/2023 10.5762 +0.0180|0.1705 % 10.7349 10.5762 4,751,780,002.42
17/03/2023 10.5582 -0.0370|0.3492 % 10.7167 10.5582 4,747,434,760.95
16/03/2023 10.5952 +0.2862|2.7762 % 10.7542 10.5952 4,767,964,721.77
15/03/2023 10.3090 -0.1002|0.9626 % 10.4637 10.3090 4,641,033,120.30
14/03/2023 10.4092 0.0000|0.0000 % 10.5654 10.4092 4,695,579,431.13

Note: NAV Value Not include Dividend

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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
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Market Update

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Announcements

Date Topic
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
06/05/2022 K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022
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News

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Fund Documents

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