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


Data as of March 23,2023

NAV per unit

18.2845 Baht
Change
+0.19851.0975 %
Offer Price
18.3029 Baht
Bid Price
18.2571 Baht
Net Asset Value (NAV)
3,491,525,191.47 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 Febuary 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 March 23,2023
  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) 14.05% 13.44% 8.44% -14.76% 20.87% 12.87% N/A 15.66%
Benchmark Return 15.30% 14.64% 9.57% -11.59% 22.38% 14.54% N/A 16.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 18.2845 +0.1985|1.0975 % 18.3029 18.2571 3,491,525,191.47
22/03/2023 18.0860 -0.2384|1.3010 % 18.1042 18.0589 3,447,262,370.63
21/03/2023 18.3244 +0.2724|1.5090 % 18.3428 18.2969 3,481,117,544.00
20/03/2023 18.0520 +0.0233|0.1292 % 18.0702 18.0249 3,429,743,789.06
17/03/2023 18.0287 -0.0844|0.4660 % 18.0468 18.0017 3,423,053,049.97
16/03/2023 18.1131 +0.4414|2.4978 % 18.1313 18.0859 3,440,302,014.79
15/03/2023 17.6717 +0.0871|0.4953 % 17.6895 17.6452 3,349,640,190.01
14/03/2023 17.5846 0.0000|0.0000 % 17.6023 17.5582 3,335,158,804.67

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
34 28/02/2022 14/03/2022 0.2500

News

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Fund Documents

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