K-USA
K USA Equity Fund


Data as of August 22,2019

NAV per unit

15.6019 Baht
Change
-0.01970.1261 %
Offer Price
15.8360 Baht
Bid Price
15.6019 Baht
Net Asset Value (NAV)
5,085,191,904.97 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY:TB
Master Fund's Bloomberg Ticker
MORAMFI:LX
Fund Type
• Equity 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 seek to invest in the Fund which pays dividend.  
• 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.  
• Recommended holding period : not less than 5 years.
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. 
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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

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
500 Baht
Minimum​ account balance
500 Baht
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%
Back-end fee
Not exceeding 1.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​


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Fund Performance

Data as of August 22,2019
  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 24.46% 2.27% 10.41% 9.48% 15.63% 13.57% N/A 15.16%
Benchmark Return 17.03% 1.76% 4.93% 1.97% 11.02% 9.61% N/A 12.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 15.6019 -0.0197|0.1261 % 15.8360 15.6019 5,085,191,904.97
21/08/2019 15.6216 +0.1521|0.9832 % 15.8560 15.6216 5,073,797,827.64
20/08/2019 15.4695 -0.0520|0.3350 % 15.7016 15.4695 4,997,768,330.17
19/08/2019 15.5215 +0.1962|1.2802 % 15.7544 15.5215 4,995,840,807.22
16/08/2019 15.3253 -0.0472|0.3070 % 15.5553 15.3253 4,926,190,293.85
14/08/2019 15.3725 -0.2326|1.4905 % 15.6032 15.3725 4,932,240,971.45
13/08/2019 15.6051 -0.0820|0.5227 % 15.8393 15.6051 4,985,441,468.24
09/08/2019 15.6871 0.0000|0.0000 % 15.9225 15.6871 4,969,337,825.64

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 31/07/2019 14/08/2019 0.2500
24 30/04/2019 14/05/2019 0.4000
23 31/01/2019 14/02/2019 0.2000
22 31/10/2018 14/11/2018 0.2000
21 31/07/2018 14/08/2018 0.2000

News

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Fund Documents

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