K-USA-SSF
K USA Equity Fund-SSF


Data as of April 28,2025

NAV per unit

14.8369 THB
Change
-0.02340.1575 %
Offer Price
14.8370 THB
Bid Price
14.8369 THB
Net Asset Value (NAV)
969,918,462.37 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
7 September 2012 (Class launched : 20 April 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSASSF:TB​
Master Fund's Bloomberg Ticker​
BRUSGDS:ID
Fund Type
• Equity Fund
• Super Savings 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 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.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.​
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. 
• Class Launch Date of K-USA-SSF is 20 April 2021.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
None
Minimum​ account balance
None
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% (Waived)
Back-end fee
Not exceeding​ 1.50% (Waived)
Exit Fee
- If holding less than a year : Wavied 
- If holding not less than a year : No​ne​
Switching fee
- Switching to KAsset's SSF : Waived
- Switching to Other AM's SSF : Actual charge​ 1.00%​​


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Fund Performance

Data as of April 28,2025
  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-SSF -11.44% -14.23% -9.87% -4.22% 1.29% N/A N/A -12.31%
Benchmark Return -11.17% -14.21% -9.20% -2.68% 6.63% N/A N/A 6.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 14.8369 -0.0234|0.1575 % 14.8370 14.8369 969,918,462.37
25/04/2025 14.8603 +0.1476|1.0032 % 14.8604 14.8603 971,247,586.82
24/04/2025 14.7127 +0.4541|3.1847 % 14.7128 14.7127 961,208,528.83
23/04/2025 14.2586 +0.3131|2.2452 % 14.2587 14.2586 932,065,056.98
22/04/2025 13.9455 +0.3572|2.6287 % 13.9456 13.9455 912,122,994.12
21/04/2025 13.5883 -0.3864|2.7650 % 13.5884 13.5883 889,375,917.12
17/04/2025 13.9747 -0.0979|0.6957 % 13.9748 13.9747 914,496,873.32
16/04/2025 14.0726 0.0000|0.0000 % 14.0727 14.0726 920,393,127.91

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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