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


Data as of April 29,2025

NAV per unit

22.9943 THB
Change
+0.10230.4469 %
Offer Price
23.0174 THB
Bid Price
22.9598 THB
Net Asset Value (NAV)
6,391,788,815.20 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 March 31,2025

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 April 29,2025
  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) -8.48% -9.06% -6.00% 5.72% 11.18% 14.46% 14.22% 16.20%
Benchmark Return -8.56% -9.20% -5.93% 5.91% 12.53% 15.65% 15.14% 17.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 22.9943 +0.1023|0.4469 % 23.0174 22.9598 6,391,788,815.20
28/04/2025 22.8920 +0.0063|0.0275 % 22.9150 22.8577 6,355,793,712.58
25/04/2025 22.8857 +0.2477|1.0942 % 22.9087 22.8514 6,349,804,316.21
24/04/2025 22.6380 +0.5872|2.6629 % 22.6607 22.6040 6,279,711,511.13
23/04/2025 22.0508 +0.4841|2.2447 % 22.0730 22.0177 6,116,757,852.77
22/04/2025 21.5667 +0.5230|2.4853 % 21.5884 21.5343 5,983,783,428.13
21/04/2025 21.0437 -0.5216|2.4187 % 21.0648 21.0121 5,834,597,963.26
17/04/2025 21.5653 0.0000|0.0000 % 21.5870 21.5330 5,977,478,007.15

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
46 28/02/2025 14/03/2025 0.4000
45 02/12/2024 13/12/2024 0.4000
44 03/09/2024 13/09/2024 0.4000
43 31/05/2024 14/06/2024 0.4000
42 29/02/2024 14/03/2024 0.5000
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Market Update

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Announcements

Date Topic
04/03/2025 ​Dividend Payment of Mutual Fund K-USXNDQ-A(D) XD February 28, 2025​
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
05/09/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
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News

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Fund Documents

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