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


Data as of January 23,2025

NAV per unit

26.2979 THB
Change
+0.06600.2516 %
Offer Price
26.3243 THB
Bid Price
26.2585 THB
Net Asset Value (NAV)
7,486,096,189.13 THB
Registered Fund Capital
7,000 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​
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 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 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 October 31,2024

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 January 23,2025
  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(D) 2.97% 6.58% 7.94% 21.08% 11.46% 16.56% 16.17% 17.75%
Benchmark Return 3.16% 7.00% 8.56% 21.65% 13.03% 18.14% 17.14% 18.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 26.2979 +0.0660|0.2516 % 26.3243 26.2585 7,486,096,189.13
22/01/2025 26.2319 +0.3073|1.1854 % 26.2582 26.1926 7,452,240,522.98
21/01/2025 25.9246 +0.1111|0.4304 % 25.9506 25.8857 7,373,139,404.28
17/01/2025 25.8135 +0.3978|1.5652 % 25.8394 25.7748 7,339,224,926.50
16/01/2025 25.4157 -0.1884|0.7358 % 25.4412 25.3776 7,192,770,450.12
15/01/2025 25.6041 +0.5623|2.2454 % 25.6298 25.5657 7,235,168,428.32
14/01/2025 25.0418 -0.0402|0.1603 % 25.0669 25.0042 7,055,222,551.85
13/01/2025 25.0820 0.0000|0.0000 % 25.1072 25.0444 7,060,907,012.04

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
45 02/12/2024 13/12/2024 0.4000
44 03/09/2024 13/09/2024 0.4000
43 31/05/2024 14/06/2024 0.4000
42 29/02/2024 14/03/2024 0.5000
41 30/11/2023 14/12/2023 0.3000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
05/09/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
04/03/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all