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


Data as of November 29,2023

NAV per unit

28.7405 Baht
Change
-0.05720.1986 %
Offer Price
28.7693 Baht
Bid Price
28.6974 Baht
Net Asset Value (NAV)
2,627,502,204.04 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​
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 September 29,2023

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 November 29,2023
  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) 40.36% 3.00% 10.07% 32.92% 7.77% N/A N/A 16.87%
Benchmark Return 41.88% 2.96% 9.86% 33.93% 9.58% N/A N/A 18.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 28.7405 -0.0572|0.1986 % 28.7693 28.6974 2,627,502,204.04
28/11/2023 28.7977 +0.0694|0.2416 % 28.8266 28.7545 2,634,081,913.77
27/11/2023 28.7283 -0.0725|0.2517 % 28.7571 28.6852 2,630,534,435.92
24/11/2023 28.8008 -0.0214|0.0742 % 28.8297 28.7576 2,640,200,798.45
22/11/2023 28.8222 +0.1255|0.4373 % 28.8511 28.7790 2,639,252,249.43
21/11/2023 28.6967 -0.1671|0.5789 % 28.7255 28.6537 2,629,698,441.47
20/11/2023 28.8638 +0.3357|1.1767 % 28.8928 28.8205 2,638,021,515.39
17/11/2023 28.5281 0.0000|0.0000 % 28.5567 28.4853 2,610,316,972.57

Note: NAV Value Not include Dividend

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