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


Data as of November 20,2020

NAV per unit

22.2803 Baht
Change
+0.13940.6296 %
Offer Price
22.6146 Baht
Bid Price
22.2803 Baht
Net Asset Value (NAV)
6,431,401,993.74 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 August 31,2020

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.​​


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Fund Performance

Data as of November 20,2020
  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) 57.01% 6.41% 31.31% 57.83% 25.37% 19.51% N/A 18.85%
Benchmark Return 12.24% 4.57% 19.38% 16.25% 12.11% 12.31% N/A 13.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 22.2803 +0.1394|0.6296 % 22.6146 22.2803 6,431,401,993.74
19/11/2020 22.1409 +0.3428|1.5726 % 22.4731 22.1409 6,380,327,292.91
18/11/2020 21.7981 +0.0074|0.0340 % 22.1252 21.7981 6,267,666,343.59
17/11/2020 21.7907 +0.0778|0.3583 % 22.1177 21.7907 6,240,984,242.23
16/11/2020 21.7129 -0.1768|0.8077 % 22.0387 21.7129 6,158,516,052.31
13/11/2020 21.8897 -0.1326|0.6021 % 22.2181 21.8897 6,154,635,117.32
12/11/2020 22.0223 +0.5996|2.7989 % 22.3527 22.0223 6,142,813,569.36
10/11/2020 21.4227 0.0000|0.0000 % 21.7441 21.4227 5,961,738,095.23

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
30 02/11/2020 13/11/2020 0.3000
29 03/08/2020 14/08/2020 0.3500
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

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