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


Data as of May 29,2025

NAV per unit

24.9750 THB
Change
+0.06140.2465 %
Offer Price
25.0001 THB
Bid Price
24.9375 THB
Net Asset Value (NAV)
6,815,498,222.63 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.​ **
​
​
​

​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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.​​
​
​
​​



Fund Performance

Data as of May 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) -0.60% 1.07% 0.13% 9.24% 14.86% 14.96% 15.06% 16.87%
Benchmark Return -0.32% 1.40% 0.45% 9.94% 16.32% 16.32% 16.01% 17.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 24.9750 +0.0614|0.2465 % 25.0001 24.9375 6,815,498,222.63
28/05/2025 24.9136 -0.1149|0.4591 % 24.9386 24.8762 6,898,236,428.60
27/05/2025 25.0285 +0.5537|2.2623 % 25.0536 24.9910 6,933,958,258.71
23/05/2025 24.4748 -0.2298|0.9302 % 24.4994 24.4381 6,794,290,520.87
22/05/2025 24.7046 +0.0339|0.1374 % 24.7294 24.6675 6,877,586,044.52
21/05/2025 24.6707 -0.3506|1.4012 % 24.6955 24.6337 6,888,003,271.41
20/05/2025 25.0213 -0.0836|0.3330 % 25.0464 24.9838 6,997,152,467.13
19/05/2025 25.1049 0.0000|0.0000 % 25.1301 25.0672 7,023,131,131.64

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all