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


Data as of July 2,2020

NAV per unit

19.5023 Baht
Change
+0.13410.6924 %
Offer Price
19.5317 Baht
Bid Price
19.4730 Baht
Net Asset Value (NAV)
1,898,456,919.98 Baht
Registered Fund Capital
2,000 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 May 29,2020

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 July 2,2020
  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) 17.72% 34.84% 15.64% N/A N/A N/A N/A 32.19%
Benchmark Return 19.46% 33.51% 17.09% N/A N/A N/A N/A 33.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 19.5023 +0.1341|0.6924 % 19.5317 19.4730 1,898,456,919.98
01/07/2020 19.3682 +0.2186|1.1415 % 19.3974 19.3391 1,879,771,481.64
30/06/2020 19.1496 +0.3532|1.8791 % 19.1784 19.1209 1,844,193,275.78
29/06/2020 18.7964 +0.1912|1.0277 % 18.8247 18.7682 1,824,517,805.63
26/06/2020 18.6052 -0.4322|2.2703 % 18.6332 18.5773 1,803,035,311.96
25/06/2020 19.0374 +0.1770|0.9385 % 19.0661 19.0088 1,853,939,827.59
24/06/2020 18.8604 -0.3908|2.0300 % 18.8888 18.8321 1,798,263,517.38
23/06/2020 19.2512 0.0000|0.0000 % 19.2802 19.2223 1,830,703,016.21

Note: NAV Value Not include Dividend

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