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


Data as of April 10,2024

NAV per unit

23.5166 Baht
Change
-0.22770.9590 %
Offer Price
23.5402 Baht
Bid Price
23.4813 Baht
Net Asset Value (NAV)
6,007,839,240.82 Baht
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 March 28,2024

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 April 10,2024
  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) 6.56% 7.00% 17.15% 34.45% 7.42% 16.94% 16.68% 17.42%
Benchmark Return 6.43% 6.97% 17.02% 34.38% 8.93% 18.40% 17.71% 18.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/04/2024 23.5166 -0.2277|0.9590 % 23.5402 23.4813 6,007,839,240.82
09/04/2024 23.7443 +0.0575|0.2428 % 23.7681 23.7087 6,058,843,670.44
05/04/2024 23.6868 +0.2969|1.2694 % 23.7106 23.6513 6,032,236,322.58
04/04/2024 23.3899 -0.3772|1.5871 % 23.4134 23.3548 5,954,732,373.70
03/04/2024 23.7671 +0.0553|0.2332 % 23.7910 23.7314 6,035,869,610.17
02/04/2024 23.7118 -0.2119|0.8857 % 23.7356 23.6762 6,019,249,782.84
01/04/2024 23.9237 +0.0347|0.1453 % 23.9477 23.8878 6,065,820,980.23
28/03/2024 23.8890 0.0000|0.0000 % 23.9130 23.8532 6,052,422,442.55

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
42 29/02/2024 14/03/2024 0.5000
41 30/11/2023 14/12/2023 0.3000
40 31/08/2023 14/09/2023 0.4000
39 31/05/2023 14/06/2023 0.3000
38 28/02/2023 14/03/2023 0.3000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
04/03/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
01/12/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all