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


Data as of Febuary 3,2023

NAV per unit

23.1137 Baht
Change
-0.37311.5886 %
Offer Price
23.1369 Baht
Bid Price
23.0790 Baht
Net Asset Value (NAV)
2,028,772,901.94 Baht
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 December 30,2022

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 Febuary 3,2023
  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) 12.88% 14.08% -9.03% -15.65% 10.01% N/A N/A 13.87%
Benchmark Return 13.97% 14.68% -7.32% -12.60% 12.09% N/A N/A 15.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 23.1137 -0.3731|1.5886 % 23.1369 23.0790 2,028,772,901.94
02/02/2023 23.4868 +0.7319|3.2165 % 23.5104 23.4516 2,056,628,440.64
01/02/2023 22.7549 +0.4306|1.9288 % 22.7778 22.7208 1,991,999,017.60
31/01/2023 22.3243 +0.3322|1.5105 % 22.3467 22.2908 1,953,786,789.06
30/01/2023 21.9921 -0.4407|1.9645 % 22.0142 21.9591 1,924,801,484.63
27/01/2023 22.4328 +0.2058|0.9259 % 22.4553 22.3992 1,963,278,978.56
26/01/2023 22.2270 +0.3864|1.7692 % 22.2493 22.1937 1,943,481,698.72
25/01/2023 21.8406 0.0000|0.0000 % 21.8625 21.8078 1,908,066,323.15

Note: NAV Value Not include Dividend

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