K-USA-SSF
K USA Equity Fund-SSF


Data as of January 16,2025

NAV per unit

16.9986 THB
Change
+0.04520.2666 %
Offer Price
16.9987 THB
Bid Price
16.9986 THB
Net Asset Value (NAV)
1,128,599,541.86 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 October 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%​​


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Fund Performance

Data as of January 16,2025
  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 1.46% 2.94% 2.16% 16.80% -5.77% N/A N/A -9.96%
Benchmark Return 1.59% 3.58% 3.38% 18.81% 8.90% N/A N/A 11.33%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 16.9986 +0.0452|0.2666 % 16.9987 16.9986 1,128,599,541.86
15/01/2025 16.9534 +0.3104|1.8650 % 16.9535 16.9534 1,125,370,363.69
14/01/2025 16.6430 +0.0357|0.2150 % 16.6431 16.6430 1,101,646,014.86
13/01/2025 16.6073 -0.0214|0.1287 % 16.6074 16.6073 1,097,892,789.79
10/01/2025 16.6287 -0.3148|1.8579 % 16.6288 16.6287 1,098,209,661.80
08/01/2025 16.9435 +0.0884|0.5245 % 16.9436 16.9435 1,117,889,406.58
07/01/2025 16.8551 -0.2647|1.5462 % 16.8552 16.8551 1,110,622,186.64
06/01/2025 17.1198 0.0000|0.0000 % 17.1199 17.1198 1,124,797,255.93

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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