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


Data as of July 25,2024

NAV per unit

23.9745 THB
Change
-0.25741.0622 %
Offer Price
23.9986 THB
Bid Price
23.9385 THB
Net Asset Value (NAV)
6,413,159,459.65 THB
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.​ **
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​​
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Fund Performance

Data as of July 25,2024
  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) 10.46% 7.21% 6.28% 18.11% 5.38% 16.96% 15.69% 17.31%
Benchmark Return 10.26% 7.01% 6.13% 17.79% 6.62% 18.47% 16.63% 18.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 23.9745 -0.2574|1.0622 % 23.9986 23.9385 6,413,159,459.65
24/07/2024 24.2319 -0.9221|3.6658 % 24.2562 24.1956 6,471,061,837.62
23/07/2024 25.1540 +0.2829|1.1375 % 25.1793 25.1163 6,682,631,653.59
19/07/2024 24.8711 -0.2204|0.8784 % 24.8961 24.8338 6,584,362,857.09
18/07/2024 25.0915 -0.1184|0.4697 % 25.1167 25.0539 6,664,659,970.54
17/07/2024 25.2099 -0.7730|2.9750 % 25.2352 25.1721 6,671,765,490.86
16/07/2024 25.9829 +0.0056|0.0216 % 26.0090 25.9439 6,865,452,643.64
15/07/2024 25.9773 0.0000|0.0000 % 26.0034 25.9383 6,848,990,433.11

Note: NAV Value Not include Dividend

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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
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Market Update

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Announcements

Date Topic
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
04/03/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
01/12/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
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News

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Fund Documents

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