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


Data as of March 13,2025

NAV per unit

33.2936 THB
Change
-0.61051.8007 %
Offer Price
33.3270 THB
Bid Price
33.2437 THB
Net Asset Value (NAV)
4,798,713,726.25 THB
Registered Fund Capital
7,000 Million Baht
Inception Date
29 March 2013 (Class launched : 22 August 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSXNDA: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 achieve capital gain.​  
• 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 Febuary 28,2025

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 March 13,2025
  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(A) -9.33% -11.86% -2.46% 2.96% 9.67% 17.47% N/A 15.75%
Benchmark Return -9.73% -12.32% -2.39% 2.88% 11.01% 18.15% N/A 16.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/03/2025 33.2936 -0.6105|1.8007 % 33.3270 33.2437 4,798,713,726.25
12/03/2025 33.9041 +0.3672|1.0949 % 33.9381 33.8532 4,889,101,600.84
11/03/2025 33.5369 -0.1028|0.3056 % 33.5705 33.4866 4,844,307,205.60
10/03/2025 33.6397 -1.2658|3.6264 % 33.6734 33.5892 4,858,834,249.92
07/03/2025 34.9055 +0.2409|0.6949 % 34.9405 34.8531 5,029,689,734.28
06/03/2025 34.6646 -0.9416|2.6445 % 34.6994 34.6126 4,979,880,305.49
05/03/2025 35.6062 +0.4333|1.2319 % 35.6419 35.5528 5,114,141,167.32
04/03/2025 35.1729 0.0000|0.0000 % 35.2082 35.1201 5,045,257,319.71

Note: NAV Value Not include Dividend

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