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


Data as of June 18,2024

NAV per unit

25.4865 Baht
Change
+0.00630.0247 %
Offer Price
25.5121 Baht
Bid Price
25.4483 Baht
Net Asset Value (NAV)
6,782,134,978.78 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 May 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 June 18,2024
  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) 17.43% 10.19% 18.17% 28.83% 10.40% 19.19% 16.84% 18.12%
Benchmark Return 17.17% 10.08% 17.90% 28.46% 11.91% 20.72% 17.77% 19.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 25.4865 +0.0063|0.0247 % 25.5121 25.4483 6,782,134,978.78
17/06/2024 25.4802 +0.3161|1.2562 % 25.5058 25.4420 6,809,141,273.44
14/06/2024 25.1641 +0.1132|0.4519 % 25.1894 25.1264 6,731,366,818.96
13/06/2024 25.0509 +0.1394|0.5596 % 25.0761 25.0133 6,726,952,439.18
12/06/2024 24.9115 +0.3230|1.3136 % 24.9365 24.8741 6,691,250,478.94
11/06/2024 24.5885 +0.1649|0.6752 % 24.6132 24.5516 6,605,820,584.17
10/06/2024 24.4236 +0.1220|0.5020 % 24.4481 24.3870 6,554,426,263.21
07/06/2024 24.3016 0.0000|0.0000 % 24.3260 24.2651 6,519,697,029.63

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
40 31/08/2023 14/09/2023 0.4000
39 31/05/2023 14/06/2023 0.3000

News

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Fund Documents

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