K-USA-SSF
K USA Equity Fund-SSF


Data as of October 2,2023

NAV per unit

12.9829 Baht
Change
+0.05480.4239 %
Offer Price
12.9830 Baht
Bid Price
12.9829 Baht
Net Asset Value (NAV)
362,290,662.91 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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 until 31 December 2022​​ 
- 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 October 2,2023
  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 23.36% -3.37% 7.94% 12.94% N/A N/A N/A -23.67%
Benchmark Return 13.63% -2.83% 6.73% 19.95% N/A N/A N/A 4.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/10/2023 12.9829 +0.0548|0.4239 % 12.9830 12.9829 362,290,662.91
29/09/2023 12.9281 +0.0005|0.0039 % 12.9282 12.9281 359,514,152.41
28/09/2023 12.9276 +0.1346|1.0521 % 12.9277 12.9276 359,294,051.18
27/09/2023 12.7930 +0.0276|0.2162 % 12.7931 12.7930 355,112,939.98
26/09/2023 12.7654 -0.2039|1.5722 % 12.7655 12.7654 353,685,618.84
25/09/2023 12.9693 +0.0597|0.4624 % 12.9694 12.9693 359,003,109.84
22/09/2023 12.9096 +0.0109|0.0845 % 12.9097 12.9096 356,932,051.25
21/09/2023 12.8987 0.0000|0.0000 % 12.8988 12.8987 356,523,667.27

Note: NAV Value Not include Dividend

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