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


Data as of January 16,2020

NAV per unit

16.8453 Baht
Change
+0.15600.9347 %
Offer Price
16.8707 Baht
Bid Price
16.8200 Baht
Net Asset Value (NAV)
1,489,966,387.61 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
29 March 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August and November​

Bloomber​g Ticker
KUSXNDD: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 invest in the Fund which pays dividend.  
• 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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.​​
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Fund Performance

Data as of January 16,2020
  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(D) 4.57% 14.53% 13.51% 33.95% 19.51% 16.28% N/A 18.52%
Benchmark Return 5.09% 15.10% 13.75% 34.56% 19.60% 16.65% N/A 19.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2020 16.8453 +0.1560|0.9347 % 16.8707 16.8200 1,489,966,387.61
15/01/2020 16.6893 +0.0051|0.0306 % 16.7144 16.6643 1,464,950,203.80
14/01/2020 16.6842 -0.0626|0.3738 % 16.7093 16.6592 1,449,094,711.03
13/01/2020 16.7468 +0.1839|1.1103 % 16.7720 16.7217 1,446,426,621.09
10/01/2020 16.5629 -0.0435|0.2619 % 16.5878 16.5381 1,425,225,812.94
09/01/2020 16.6064 +0.1358|0.8245 % 16.6314 16.5815 1,437,322,866.85
08/01/2020 16.4706 +0.1224|0.7487 % 16.4954 16.4459 1,444,735,326.97
07/01/2020 16.3482 0.0000|0.0000 % 16.3728 16.3237 1,439,884,148.80

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 02/12/2019 13/12/2019 0.2000
24 03/09/2019 13/09/2019 0.2000
23 31/05/2019 14/06/2019 0.2000
22 28/02/2019 14/03/2019 0.2500
21 30/11/2018 14/12/2018 0.2000
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Market Update

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Announcements

Date Topic
03/12/2019 K-CHINA,K-USXNDQ,K-GINFRA,K-USXNDQ-A(D) Dividend Payment of Mutual Fund
05/09/2019 Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)
04/06/2019 Announcement Concerning Dividend Payment of Mutual Fund (K-USXNDQ-A-(D))
01/03/2019 Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D) and K-GINFRA)
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News

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Fund Documents

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