K-USA-SSF
K USA Equity Fund-SSF


Data as of April 23,2024

NAV per unit

15.3722 Baht
Change
+0.26841.7770 %
Offer Price
15.3723 Baht
Bid Price
15.3722 Baht
Net Asset Value (NAV)
661,337,620.76 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 March 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 April 22,2024
  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 3.72% 1.05% 19.78% 27.96% -15.89% N/A N/A -15.62%
Benchmark Return 4.01% 1.39% 20.50% 24.30% 9.38% N/A N/A 9.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 15.3722 +0.2684|1.7770 % 15.3723 15.3722 661,337,620.76
22/04/2024 15.1038 +0.1824|1.2224 % 15.1039 15.1038 650,213,881.60
19/04/2024 14.9214 -0.2981|1.9587 % 14.9215 14.9214 642,844,751.48
18/04/2024 15.2195 -0.0940|0.6138 % 15.2196 15.2195 655,048,934.22
17/04/2024 15.3135 -0.6560|4.1078 % 15.3136 15.3135 659,477,890.59
11/04/2024 15.9695 +0.1666|1.0542 % 15.9696 15.9695 687,184,051.24
10/04/2024 15.8029 -0.1932|1.2078 % 15.8030 15.8029 679,153,181.95
09/04/2024 15.9961 0.0000|0.0000 % 15.9962 15.9961 687,356,104.38

Note: NAV Value Not include Dividend

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