K-USA-SSF
K USA Equity Fund-SSF


Data as of July 24,2024

NAV per unit

15.7949 THB
Change
-0.48222.9624 %
Offer Price
15.7950 THB
Bid Price
15.7949 THB
Net Asset Value (NAV)
737,935,924.86 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 June 28,2024

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 July 24,2024
  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 8.47% 3.10% 5.62% 14.61% -16.90% N/A N/A -13.32%
Benchmark Return 9.01% 3.34% 6.21% 16.24% 8.15% N/A N/A 10.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 15.7949 -0.4822|2.9624 % 15.7950 15.7949 737,935,924.86
23/07/2024 16.2771 +0.2947|1.8439 % 16.2772 16.2771 759,665,449.07
19/07/2024 15.9824 -0.0862|0.5364 % 15.9825 15.9824 745,448,227.50
18/07/2024 16.0686 -0.1208|0.7462 % 16.0687 16.0686 748,978,385.51
17/07/2024 16.1894 -0.4505|2.7073 % 16.1895 16.1894 753,689,629.45
16/07/2024 16.6399 +0.0988|0.5973 % 16.6400 16.6399 773,730,235.18
15/07/2024 16.5411 +0.0232|0.1405 % 16.5412 16.5411 768,289,975.64
12/07/2024 16.5179 0.0000|0.0000 % 16.5180 16.5179 765,994,728.59

Note: NAV Value Not include Dividend

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