K-USA-SSF
K USA Equity Fund-SSF


Data as of March 23,2023

NAV per unit

11.8426 Baht
Change
+0.00650.0549 %
Offer Price
11.8427 Baht
Bid Price
11.8426 Baht
Net Asset Value (NAV)
297,498,944.38 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​
MORAMFI:LX
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 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. 
• Class Launch Date of K-USA-SSF is 20 April 2021.
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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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+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% (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 March 23,2023
  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 12.53% 13.96% 4.98% -31.96% N/A N/A N/A -32.44%
Benchmark Return 2.36% 2.09% 5.08% -9.55% N/A N/A N/A 0.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.8426 +0.0065|0.0549 % 11.8427 11.8426 297,498,944.38
22/03/2023 11.8361 +0.0845|0.7191 % 11.8362 11.8361 297,071,594.10
21/03/2023 11.7516 +0.1307|1.1247 % 11.7517 11.7516 294,972,844.99
20/03/2023 11.6209 +0.0194|0.1672 % 11.6210 11.6209 291,300,438.05
17/03/2023 11.6015 -0.0406|0.3487 % 11.6016 11.6015 290,754,631.82
16/03/2023 11.6421 +0.3144|2.7755 % 11.6422 11.6421 291,733,039.54
15/03/2023 11.3277 -0.1101|0.9626 % 11.3278 11.3277 283,428,383.86
14/03/2023 11.4378 0.0000|0.0000 % 11.4379 11.4378 286,046,367.95

Note: NAV Value Not include Dividend

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