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


Data as of July 24,2024

NAV per unit

13.4224 THB
Change
-0.40982.9627 %
Offer Price
13.6238 THB
Bid Price
13.4224 THB
Net Asset Value (NAV)
7,289,094,235.69 THB
Registered Fund Capital
20,000 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 June 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 July 24,2024
  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) 8.37% 3.06% 5.56% 14.56% -16.88% 1.12% 7.39% 9.37%
Benchmark Return 9.01% 3.34% 6.21% 16.24% 8.15% 14.11% 12.21% 13.51%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 13.4224 -0.4098|2.9627 % 13.6238 13.4224 7,289,094,235.69
23/07/2024 13.8322 +0.2502|1.8421 % 14.0398 13.8322 7,490,379,026.64
19/07/2024 13.5820 -0.0732|0.5361 % 13.7858 13.5820 7,347,973,878.83
18/07/2024 13.6552 -0.1027|0.7465 % 13.8601 13.6552 7,391,245,926.06
17/07/2024 13.7579 -0.3829|2.7078 % 13.9644 13.7579 7,450,107,786.89
16/07/2024 14.1408 +0.0840|0.5976 % 14.3530 14.1408 7,640,319,734.97
15/07/2024 14.0568 +0.0197|0.1403 % 14.2678 14.0568 7,600,875,374.50
12/07/2024 14.0371 0.0000|0.0000 % 14.2478 14.0371 7,594,491,102.28

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
39 30/04/2024 14/05/2024 0.2500
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
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Market Update

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Announcements

Date Topic
03/05/2024 Dividend Payment of Mutual Fund K-EUSAGE K-USA-A(D) XD 30042024
05/02/2024 Dividend Payment of Mutual Fund K-USA-A(D)_XD_31012024
02/11/2023 Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
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News

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Fund Documents

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