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


Data as of August 11,2022

NAV per unit

25.3947 Baht
Change
-0.18020.7046 %
Offer Price
25.4202 Baht
Bid Price
25.3566 Baht
Net Asset Value (NAV)
2,145,297,716.37 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.​
​
​
​

​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 27,2022

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.​​
​
​
​​



Fund Performance

Data as of August 11,2022
  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) -18.07% 11.80% -5.61% -10.35% N/A N/A N/A 20.02%
Benchmark Return -16.89% 12.90% -3.76% -9.20% N/A N/A N/A 21.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 25.3947 -0.1802|0.7046 % 25.4202 25.3566 2,145,297,716.37
10/08/2022 25.5749 +0.7280|2.9299 % 25.6006 25.5365 2,159,248,023.24
09/08/2022 24.8469 -0.3277|1.3017 % 24.8718 24.8096 2,089,159,189.65
08/08/2022 25.1746 -0.0725|0.2872 % 25.1999 25.1368 2,129,082,321.70
05/08/2022 25.2471 -0.2580|1.0116 % 25.2724 25.2092 2,138,458,253.13
04/08/2022 25.5051 +0.0983|0.3869 % 25.5307 25.4668 2,161,894,422.53
03/08/2022 25.4068 +0.7075|2.8645 % 25.4323 25.3687 2,154,042,105.03
02/08/2022 24.6993 0.0000|0.0000 % 24.7241 24.6623 2,095,674,466.17

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all