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


Data as of January 27,2021

NAV per unit

24.4274 Baht
Change
-0.67042.6712 %
Offer Price
24.4641 Baht
Bid Price
24.3908 Baht
Net Asset Value (NAV)
2,945,157,023.00 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 December 30,2020

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
500 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 January 27,2021
  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) 1.86% 11.95% 23.50% 43.45% N/A N/A N/A 41.99%
Benchmark Return 2.10% 11.92% 23.37% 45.10% N/A N/A N/A 43.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/01/2021 24.4274 -0.6704|2.6712 % 24.4641 24.3908 2,945,157,023.00
26/01/2021 25.0978 +0.0370|0.1476 % 25.1355 25.0602 3,020,215,987.68
25/01/2021 25.0608 +0.1935|0.7781 % 25.0985 25.0232 2,998,768,498.95
22/01/2021 24.8673 -0.0648|0.2599 % 24.9047 24.8300 2,979,575,057.22
21/01/2021 24.9321 +0.1822|0.7362 % 24.9696 24.8947 2,953,769,169.05
20/01/2021 24.7499 +0.5248|2.1663 % 24.7871 24.7128 2,942,668,540.15
19/01/2021 24.2251 +0.3288|1.3759 % 24.2615 24.1888 3,000,198,847.19
15/01/2021 23.8963 0.0000|0.0000 % 23.9322 23.8605 3,250,436,045.36

Note: NAV Value Not include Dividend

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