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


Data as of June 30,2025

NAV per unit

25.9273 THB
Change
+0.14170.5495 %
Offer Price
25.9533 THB
Bid Price
25.8884 THB
Net Asset Value (NAV)
6,906,097,822.19 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 May 30,2025

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 June 30,2025
  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) 4.85% 15.41% 4.85% 9.81% 20.70% 14.91% 15.96% 17.25%
Benchmark Return 5.45% 16.54% 5.45% 10.88% 22.16% 16.38% 16.94% 18.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 25.9273 +0.1417|0.5495 % 25.9533 25.8884 6,906,097,822.19
27/06/2025 25.7856 +0.1116|0.4347 % 25.8115 25.7469 6,877,640,573.24
26/06/2025 25.6740 +0.2057|0.8077 % 25.6998 25.6355 6,854,649,667.05
25/06/2025 25.4683 +0.0389|0.1530 % 25.4939 25.4301 6,819,692,378.10
24/06/2025 25.4294 +0.3401|1.3556 % 25.4549 25.3913 6,808,701,912.06
23/06/2025 25.0893 +0.2507|1.0093 % 25.1145 25.0517 6,727,781,765.93
20/06/2025 24.8386 -0.0856|0.3434 % 24.8635 24.8013 6,680,245,996.84
18/06/2025 24.9242 0.0000|0.0000 % 24.9492 24.8868 6,705,901,090.46

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
47 04/06/2025 13/06/2025 0.4000
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
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Market Update

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Announcements

Date Topic
05/06/2025 Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025
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
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News

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Fund Documents

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