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


Data as of November 23,2020

NAV per unit

20.5095 Baht
Change
-0.00060.0029 %
Offer Price
20.5404 Baht
Bid Price
20.4787 Baht
Net Asset Value (NAV)
3,008,482,090.45 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
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 August 31,2020

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 November 23,2020
  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) 34.61% 2.69% 25.04% 41.11% 20.92% 18.95% N/A 20.19%
Benchmark Return 36.64% 1.98% 24.89% 43.28% 21.58% 19.26% N/A 21.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 20.5095 -0.0006|0.0029 % 20.5404 20.4787 3,008,482,090.45
20/11/2020 20.5101 -0.1423|0.6890 % 20.5410 20.4793 3,004,776,611.04
19/11/2020 20.6524 +0.1619|0.7901 % 20.6835 20.6214 3,023,882,195.89
18/11/2020 20.4905 -0.1371|0.6646 % 20.5213 20.4598 2,988,247,203.45
17/11/2020 20.6276 -0.0631|0.3050 % 20.6586 20.5967 3,004,936,740.33
16/11/2020 20.6907 +0.1502|0.7312 % 20.7218 20.6597 3,008,019,071.69
13/11/2020 20.5405 +0.1610|0.7900 % 20.5714 20.5097 2,968,853,451.71
12/11/2020 20.3795 0.0000|0.0000 % 20.4102 20.3489 2,898,941,868.77

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 31/08/2020 14/09/2020 0.4000
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

News

Date Topic

Fund Documents

Date Topic