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


Data as of July 2,2020

NAV per unit

20.0809 Baht
Change
+0.62473.2108 %
Offer Price
20.3822 Baht
Bid Price
20.0809 Baht
Net Asset Value (NAV)
4,629,138,146.10 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 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.​​


​​



​​

Fund Performance

Data as of July 2,2020
  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) 37.21% 60.23% 35.17% 33.84% 22.96% 17.90% N/A 17.82%
Benchmark Return -1.74% 22.14% -3.01% 6.58% 9.47% 9.89% N/A 12.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 20.0809 +0.6247|3.2108 % 20.3822 20.0809 4,629,138,146.10
01/07/2020 19.4562 +0.2695|1.4046 % 19.7481 19.4562 4,483,048,184.98
30/06/2020 19.1867 +0.2779|1.4697 % 19.4746 19.1867 4,426,334,611.74
29/06/2020 18.9088 -0.4263|2.2048 % 19.1925 18.9088 4,367,721,419.48
26/06/2020 19.3351 +0.2867|1.5051 % 19.6252 19.3351 4,442,258,813.26
25/06/2020 19.0484 -0.0714|0.3734 % 19.3342 19.0484 4,384,523,363.30
24/06/2020 19.1198 -0.1858|0.9624 % 19.4067 19.1198 4,297,502,605.58
22/06/2020 19.3056 0.0000|0.0000 % 19.5953 19.3056 4,335,775,221.90

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 30/04/2020 14/05/2020 0.2500
27 31/01/2020 14/02/2020 0.3000
26 31/10/2019 14/11/2019 0.2000
25 31/07/2019 14/08/2019 0.2500
24 30/04/2019 14/05/2019 0.4000

Market Update

Date Topic

Announcements

News

Date Topic

Fund Documents

Date Topic