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


Data as of May 29,2025

NAV per unit

36.4949 THB
Change
+0.08980.2467 %
Offer Price
36.5315 THB
Bid Price
36.4402 THB
Net Asset Value (NAV)
4,629,863,745.12 THB
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​
QQQM
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 NASDAQ 100 ETF ​not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco NASDAQ 100 ETF (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.​

** The Master Fund has been changed from Invesco QQQ Trust to Invesco NASDAQ 100 ETF from December 14, 2022 onwards. **
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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 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
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+3​ (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.​​
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Fund Performance

Data as of May 29,2025
  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-USXNDQ-A(A) -0.61% 1.07% 0.12% 9.29% 14.91% 15.03% N/A 16.98%
Benchmark Return -0.32% 1.40% 0.45% 9.94% 16.32% 16.32% N/A 18.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 36.4949 +0.0898|0.2467 % 36.5315 36.4402 4,629,863,745.12
28/05/2025 36.4051 -0.1680|0.4594 % 36.4416 36.3505 4,362,475,776.47
27/05/2025 36.5731 +0.8096|2.2638 % 36.6098 36.5182 4,389,320,654.61
23/05/2025 35.7635 -0.3359|0.9305 % 35.7994 35.7099 4,290,749,870.76
22/05/2025 36.0994 +0.0496|0.1376 % 36.1356 36.0453 4,356,865,739.19
21/05/2025 36.0498 -0.5123|1.4012 % 36.0859 35.9957 4,362,420,426.14
20/05/2025 36.5621 -0.1221|0.3328 % 36.5988 36.5073 4,443,548,145.81
19/05/2025 36.6842 0.0000|0.0000 % 36.7210 36.6292 4,462,956,952.82

Note: NAV Value Not include Dividend

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