K-USA-SSF
K USA Equity Fund-SSF


Data as of Febuary 29,2024

NAV per unit

15.8251 Baht
Change
+0.11510.7327 %
Offer Price
15.8252 Baht
Bid Price
15.8251 Baht
Net Asset Value (NAV)
656,684,496.76 Baht
Registered Fund Capital
10,000 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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
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%​


​​


​​



​​

Fund Performance

Data as of Febuary 28,2024
  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-SSF 7.88% 13.26% 16.85% 34.02% N/A N/A N/A -15.20%
Benchmark Return 7.88% 13.53% 17.78% 33.56% N/A N/A N/A 11.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 15.8251 +0.1151|0.7327 % 15.8252 15.8251 656,684,496.76
28/02/2024 15.7100 -0.0182|0.1157 % 15.7101 15.7100 650,989,972.51
27/02/2024 15.7282 -0.0922|0.5828 % 15.7283 15.7282 650,311,786.46
23/02/2024 15.8204 +0.0452|0.2865 % 15.8205 15.8204 653,153,428.11
22/02/2024 15.7752 +0.4551|2.9706 % 15.7753 15.7752 650,417,858.53
21/02/2024 15.3201 -0.0506|0.3292 % 15.3202 15.3201 630,536,351.57
20/02/2024 15.3707 -0.1726|1.1104 % 15.3708 15.3707 631,765,756.92
16/02/2024 15.5433 0.0000|0.0000 % 15.5434 15.5433 637,675,069.97

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic