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


Data as of June 8,2023

NAV per unit

20.3909 Baht
Change
+0.25511.2669 %
Offer Price
20.4114 Baht
Bid Price
20.3603 Baht
Net Asset Value (NAV)
4,017,402,348.12 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 April 28,2023

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 8,2023
  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) 29.07% 17.00% 21.19% 10.51% 12.13% 13.56% 16.26% 16.72%
Benchmark Return 30.67% 17.33% 22.39% 14.04% 14.17% 15.12% 17.47% 17.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 20.3909 +0.2551|1.2669 % 20.4114 20.3603 4,017,402,348.12
07/06/2023 20.1358 -0.3585|1.7493 % 20.1560 20.1056 3,962,512,294.86
06/06/2023 20.4943 +0.0327|0.1598 % 20.5149 20.4636 4,026,821,307.93
02/06/2023 20.4616 +0.1263|0.6211 % 20.4822 20.4309 4,017,376,209.92
01/06/2023 20.3353 +0.2633|1.3118 % 20.3557 20.3048 3,991,732,527.55
31/05/2023 20.0720 -0.4454|2.1708 % 20.0922 20.0419 3,936,568,422.04
30/05/2023 20.5174 +0.0773|0.3782 % 20.5380 20.4866 4,022,261,232.32
26/05/2023 20.4401 0.0000|0.0000 % 20.4606 20.4094 4,011,238,517.78

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
39 31/05/2023 14/06/2023 0.3000
38 28/02/2023 14/03/2023 0.3000
37 30/11/2022 14/12/2022 0.3000
36 31/08/2022 14/09/2022 0.3000
35 31/05/2022 14/06/2022 0.3000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
01/03/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023
01/12/2022 K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022
01/06/2022 K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all