K-USARMF
K USA Equity RMF

Support PVD transfers / The Fund Code was renamed from KUSARMF on 12 March 2025.
Data as of May 28,2025

NAV per unit

6.9137 THB
Change
-0.04700.6752 %
Offer Price
6.9138 THB
Bid Price
6.9137 THB
Net Asset Value (NAV)
1,687,885,584.91 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
​
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 hedges against exchange rate risk according to fund manager’s discretion​​.

​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
None​
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of May 28,2025
  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-USARMF -3.23% -0.25% -3.96% 1.69% 10.84% N/A N/A -7.89%
Benchmark Return -2.34% 0.48% -3.04% 3.70% 11.18% N/A N/A 12.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 6.9137 -0.0470|0.6752 % 6.9138 6.9137 1,687,885,584.91
27/05/2025 6.9607 +0.1569|2.3061 % 6.9608 6.9607 1,701,114,280.39
23/05/2025 6.8038 -0.0480|0.7005 % 6.8039 6.8038 1,663,923,294.26
22/05/2025 6.8518 +0.0188|0.2751 % 6.8519 6.8518 1,679,025,449.23
21/05/2025 6.8330 -0.1359|1.9501 % 6.8331 6.8330 1,675,349,404.74
20/05/2025 6.9689 -0.0403|0.5750 % 6.9690 6.9689 1,706,127,462.75
19/05/2025 7.0092 -0.0003|0.0043 % 7.0093 7.0092 1,718,664,867.13
16/05/2025 7.0095 0.0000|0.0000 % 7.0096 7.0095 1,719,633,645.36

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all