K-USA-SSF
K USA Equity Fund-SSF


Data as of June 17,2024

NAV per unit

16.3935 Baht
Change
+0.09920.6088 %
Offer Price
16.3936 Baht
Bid Price
16.3935 Baht
Net Asset Value (NAV)
735,780,286.31 Baht
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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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 June 17,2024
  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 12.58% 4.06% 13.83% 22.94% -13.47% N/A N/A -12.69%
Benchmark Return 12.96% 4.36% 14.31% 23.23% 11.53% N/A N/A 11.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2024 16.3935 +0.0992|0.6088 % 16.3936 16.3935 735,780,286.31
14/06/2024 16.2943 +0.0396|0.2436 % 16.2944 16.2943 730,412,250.57
13/06/2024 16.2547 -0.0758|0.4642 % 16.2548 16.2547 727,650,519.05
12/06/2024 16.3305 +0.2449|1.5225 % 16.3306 16.3305 730,093,508.64
11/06/2024 16.0856 +0.0276|0.1719 % 16.0857 16.0856 718,009,434.57
10/06/2024 16.0580 +0.1445|0.9080 % 16.0581 16.0580 716,036,999.84
07/06/2024 15.9135 -0.0603|0.3775 % 15.9136 15.9135 708,322,928.78
06/06/2024 15.9738 0.0000|0.0000 % 15.9739 15.9738 709,508,811.44

Note: NAV Value Not include Dividend

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