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


Data as of June 27,2025

NAV per unit

38.2847 THB
Change
+0.16570.4347 %
Offer Price
38.3231 THB
Bid Price
38.2273 THB
Net Asset Value (NAV)
4,876,589,632.29 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 May 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 June 27,2025
  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) 4.27% 11.86% 2.97% 8.69% 18.78% 15.51% N/A 17.69%
Benchmark Return 4.86% 12.83% 3.49% 9.69% 20.20% 16.95% N/A 19.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 38.2847 +0.1657|0.4347 % 38.3231 38.2273 4,876,589,632.29
26/06/2025 38.1190 +0.3055|0.8079 % 38.1572 38.0618 4,867,705,990.18
25/06/2025 37.8135 +0.0577|0.1528 % 37.8514 37.7568 4,845,626,088.47
24/06/2025 37.7558 +0.5051|1.3559 % 37.7937 37.6992 4,851,544,714.04
23/06/2025 37.2507 +0.3721|1.0090 % 37.2881 37.1948 4,804,345,575.90
20/06/2025 36.8786 -0.1270|0.3432 % 36.9156 36.8233 4,761,446,064.90
18/06/2025 37.0056 +0.0022|0.0059 % 37.0427 36.9501 4,771,647,786.83
17/06/2025 37.0034 0.0000|0.0000 % 37.0405 36.9479 4,781,712,126.81

Note: NAV Value Not include Dividend

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