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


Data as of October 3,2024

NAV per unit

34.4843 THB
Change
+0.00970.0281 %
Offer Price
34.5189 THB
Bid Price
34.4326 THB
Net Asset Value (NAV)
4,621,513,290.26 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 August 30,2024

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 October 3,2024
  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(A) 14.17% -3.96% 6.00% 30.39% 7.34% 18.70% N/A 18.02%
Benchmark Return 13.86% -4.03% 5.87% 29.81% 8.34% 20.23% N/A 19.37%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2024 34.4843 +0.0097|0.0281 % 34.5189 34.4326 4,621,513,290.26
02/10/2024 34.4746 +0.0647|0.1880 % 34.5092 34.4229 4,625,615,924.24
01/10/2024 34.4099 -0.4188|1.2025 % 34.4444 34.3583 4,632,424,416.08
30/09/2024 34.8287 +0.0554|0.1593 % 34.8636 34.7765 4,689,134,116.11
27/09/2024 34.7733 -0.1825|0.5221 % 34.8082 34.7211 4,682,909,552.64
26/09/2024 34.9558 +0.2155|0.6203 % 34.9909 34.9034 4,720,365,867.60
25/09/2024 34.7403 +0.0169|0.0487 % 34.7751 34.6882 4,695,394,235.75
24/09/2024 34.7234 0.0000|0.0000 % 34.7582 34.6713 4,692,783,784.62

Note: NAV Value Not include Dividend

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