Mutual Fund

K-USXNDQ-A(A)

Fund Fact Sheet

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

Risk Level : 6

Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

38.7754 THB

+0.3460 | 0.9004 %

Offer Price 38.8143 THB
Bid Price 38.7172 THB

NAV

K-USXNDQ-A(A)

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

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 4 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
6.20%
21.99%
5.45%
9.00%
22.01%
16.08%
N/A
19.27%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Master Fund has been changed from Invesco QQQ Trust to Invesco NASDAQ 100 ETF from December 14, 2022 onwards.
    - The Fund mainly invests in Invesco NASDAQ 100 ETF (Master Fund) which is ETF 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 Nasdaq Stock Market.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 94.98%Invesco Nasdaq 100 ETF
  • 2.27%Deposit (BANGKOK BANK PLC.)
  • 1.45%Deposit (Kasikorn Bank Pcl.)

    - Foreign Equity Fund / Feeder Fund
    - US Equity
 Net Asset Value

5454286055.50 THB

Data as of 3 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+3 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.5350%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : 0.15%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.10%

Brokerage Fee-Out : Waived

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K-USXNDQ-A(A)
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