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


Data as of January 16,2025

NAV per unit

36.5471 THB
Change
-0.27090.7358 %
Offer Price
36.5837 THB
Bid Price
36.4923 THB
Net Asset Value (NAV)
5,071,174,218.13 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 October 31,2024

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 January 16,2025
  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) -0.47% 4.03% 1.05% 21.16% 7.49% 16.08% N/A 18.25%
Benchmark Return -0.44% 4.37% 1.44% 21.47% 8.79% 17.56% N/A 19.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 36.5471 -0.2709|0.7358 % 36.5837 36.4923 5,071,174,218.13
15/01/2025 36.8180 +0.8085|2.2452 % 36.8549 36.7628 5,098,278,237.84
14/01/2025 36.0095 -0.0578|0.1603 % 36.0456 35.9555 5,008,453,666.57
13/01/2025 36.0673 -0.0978|0.2704 % 36.1035 36.0132 5,050,152,204.19
10/01/2025 36.1651 -0.5679|1.5460 % 36.2014 36.1109 5,076,016,568.38
08/01/2025 36.7330 +0.0260|0.0708 % 36.7698 36.6779 5,141,663,007.65
07/01/2025 36.7070 -0.6590|1.7636 % 36.7438 36.6519 5,081,555,386.47
06/01/2025 37.3660 0.0000|0.0000 % 37.4035 37.3100 5,164,851,280.19

Note: NAV Value Not include Dividend

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