K-USXNDQ-A(A)
K US Equity NDQ 100 Index Fund-A(A)


Data as of November 20,2020

NAV per unit

22.3197 Baht
Change
-0.15490.6892 %
Offer Price
22.3533 Baht
Bid Price
22.2862 Baht
Net Asset Value (NAV)
3,953,589,551.10 Baht
Registered Fund Capital
7,000 Million Baht
Inception Date
29 March 2013 (Class launched : 22 August 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSXNDA:TB​​
Master Fund's Bloomberg Ticker
QQQ:US
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)​
The Fund is suitable for
• Investors who seek returns from investing in US equities.  
• Investors who seek to achieve capital gain.​  
• 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 Invesco QQQ Trust, Series 1 (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco QQQ Trust, Series 1 (Master Fund)   
• The Master Fund is a unit investment trust designed to generally correspond to the price and yield performance of the NASDAQ-100 Index. 
• ​The Master Fund holds all of the stocks in  the NASDAQ-100 Index which includes securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.​






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day 
between 8.30 a.m. - 3.30 a.m.
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 a.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
Not exceeding​ 0.75%
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.​​


​​



Fund Performance

Data as of November 20,2020
  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-USXNDQ-A(A) 34.72% 3.44% 24.22% 41.15% N/A N/A N/A 39.19%
Benchmark Return 36.70% 2.80% 24.08% 43.27% N/A N/A N/A 40.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 22.3197 -0.1549|0.6892 % 22.3533 22.2862 3,953,589,551.10
19/11/2020 22.4746 +0.1761|0.7897 % 22.5084 22.4409 3,977,232,717.60
18/11/2020 22.2985 -0.1493|0.6651 % 22.3320 22.2651 3,948,922,737.12
17/11/2020 22.4478 -0.0687|0.3051 % 22.4816 22.4141 4,072,164,770.85
16/11/2020 22.5165 +0.1633|0.7305 % 22.5504 22.4827 4,081,583,301.30
13/11/2020 22.3532 +0.1748|0.7882 % 22.3868 22.3197 4,033,651,433.00
12/11/2020 22.1784 +0.3539|1.6216 % 22.2118 22.1451 3,991,829,400.69
10/11/2020 21.8245 0.0000|0.0000 % 21.8573 21.7918 3,931,459,894.49

Note: NAV Value Not include Dividend

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