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


Data as of August 22,2019

NAV per unit

14.7534 Baht
Change
-0.04750.3209 %
Offer Price
14.7756 Baht
Bid Price
14.7313 Baht
Net Asset Value (NAV)
1,986,340,251.51 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
• Index 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 July 31,2019

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 August 22,2019
  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) 20.52% 3.26% 8.05% 1.94% 15.44% 13.30% N/A 16.85%
Benchmark Return 20.47% 2.76% 7.89% 1.55% 15.52% 13.60% N/A 17.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 14.7534 -0.0475|0.3209 % 14.7756 14.7313 1,986,340,251.51
21/08/2019 14.8009 +0.1219|0.8304 % 14.8232 14.7787 1,992,136,314.23
20/08/2019 14.6790 -0.1126|0.7612 % 14.7011 14.6570 1,974,045,389.56
19/08/2019 14.7916 +0.2203|1.5119 % 14.8139 14.7694 1,987,723,260.46
16/08/2019 14.5713 +0.2227|1.5521 % 14.5933 14.5494 1,956,241,804.72
15/08/2019 14.3486 -0.0154|0.1072 % 14.3702 14.3271 1,922,503,392.20
14/08/2019 14.3640 -0.4241|2.8678 % 14.3856 14.3425 1,922,936,678.24
13/08/2019 14.7881 0.0000|0.0000 % 14.8104 14.7659 1,980,814,497.21

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
20 31/08/2018 14/09/2018 0.2000
19 31/05/2018 14/06/2018 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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)
04/12/2018 Announcement Concerning Dividend Payment of Mutual Fund
04/09/2018 Announcement Concerning Dividend Payment of Mutual Fund XD 31 August 2018
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News

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Fund Documents

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