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


Data as of July 14,2020

NAV per unit

18.8798 Baht
Change
+0.14410.7691 %
Offer Price
18.9082 Baht
Bid Price
18.8515 Baht
Net Asset Value (NAV)
2,363,264,245.50 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.​






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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.​​


​​



Fund Performance

Data as of July 14,2020
  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) 21.57% 21.95% 17.38% 32.10% 20.18% 17.50% N/A 19.61%
Benchmark Return 23.97% 21.93% 19.25% 34.22% 20.94% 18.11% N/A 20.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 18.8798 +0.1441|0.7691 % 18.9082 18.8515 2,363,264,245.50
13/07/2020 18.7357 -0.3752|1.9633 % 18.7639 18.7076 2,342,177,499.86
10/07/2020 19.1109 +0.1335|0.7035 % 19.1397 19.0822 2,390,478,170.36
09/07/2020 18.9774 +0.1488|0.7903 % 19.0060 18.9489 2,367,932,677.04
08/07/2020 18.8286 +0.2394|1.2878 % 18.8569 18.8004 2,354,463,491.20
07/07/2020 18.5892 +0.3125|1.7098 % 18.6172 18.5613 2,331,729,995.74
02/07/2020 18.2767 +0.1256|0.6920 % 18.3042 18.2493 2,301,269,880.21
01/07/2020 18.1511 0.0000|0.0000 % 18.1784 18.1239 2,280,455,112.45

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 01/06/2020 12/06/2020 0.2500
26 02/03/2020 13/03/2020 0.3500
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

News

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Fund Documents

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