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


Data as of June 11,2024

NAV per unit

34.2249 Baht
Change
+0.22960.6754 %
Offer Price
34.2592 Baht
Bid Price
34.1736 Baht
Net Asset Value (NAV)
3,386,340,034.00 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. **






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​​


​​



Fund Performance

Data as of June 10,2024
  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) 12.55% 5.45% 17.53% 28.18% 9.18% N/A N/A 18.96%
Benchmark Return 12.33% 5.50% 17.36% 27.83% 10.67% N/A N/A 20.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2024 34.2249 +0.2296|0.6754 % 34.2592 34.1736 3,386,340,034.00
10/06/2024 33.9953 +0.1697|0.5017 % 34.0294 33.9443 3,357,888,819.36
07/06/2024 33.8256 -0.0429|0.1267 % 33.8595 33.7749 3,347,599,361.62
06/06/2024 33.8685 -0.0413|0.1218 % 33.9025 33.8177 3,340,250,182.73
05/06/2024 33.9098 +0.6957|2.0946 % 33.9438 33.8589 3,339,866,573.75
04/06/2024 33.2141 +0.1798|0.5443 % 33.2474 33.1643 3,246,610,307.14
31/05/2024 33.0343 -0.0062|0.0188 % 33.0674 32.9847 3,210,598,553.37
30/05/2024 33.0405 0.0000|0.0000 % 33.0736 32.9909 3,215,574,779.51

Note: NAV Value Not include Dividend

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