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


Data as of April 9,2021

NAV per unit

25.9100 Baht
Change
+0.15580.6049 %
Offer Price
25.9490 Baht
Bid Price
25.8711 Baht
Net Asset Value (NAV)
2,855,293,660.99 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​
QQQ:US
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 QQQ Trust, Series 1 (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco QQQ Trust, Series 1 (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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2021

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+4 (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 April 9,2021
  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) 8.04% 6.12% 17.51% 65.63% N/A N/A N/A 41.10%
Benchmark Return 9.05% 6.80% 18.41% 66.33% N/A N/A N/A 42.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2021 25.9100 +0.1558|0.6049 % 25.9490 25.8711 2,855,293,660.99
08/04/2021 25.7542 +0.2746|1.0777 % 25.7929 25.7156 2,843,367,693.55
07/04/2021 25.4796 +0.0376|0.1478 % 25.5179 25.4414 2,811,094,374.12
05/04/2021 25.4420 +0.5026|2.0153 % 25.4803 25.4038 2,804,620,173.48
01/04/2021 24.9394 +0.4127|1.6827 % 24.9769 24.9020 2,745,963,691.09
31/03/2021 24.5267 +0.3707|1.5346 % 24.5636 24.4899 2,724,452,644.31
30/03/2021 24.1560 -0.1187|0.4890 % 24.1923 24.1198 2,682,596,835.12
29/03/2021 24.2747 0.0000|0.0000 % 24.3112 24.2383 2,727,046,005.99

Note: NAV Value Not include Dividend

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