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


Data as of October 20,2021

NAV per unit

29.0017 Baht
Change
-0.02090.0720 %
Offer Price
29.0308 Baht
Bid Price
28.9582 Baht
Net Asset Value (NAV)
2,401,669,064.54 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 September 30,2021

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+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 October 20,2021
  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) 20.93% 4.69% 12.24% 32.08% N/A N/A N/A 36.60%
Benchmark Return 23.11% 4.89% 13.32% 33.99% N/A N/A N/A 38.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 29.0017 -0.0209|0.0720 % 29.0308 28.9582 2,401,669,064.54
19/10/2021 29.0226 +0.1943|0.6740 % 29.0517 28.9791 2,401,482,644.48
18/10/2021 28.8283 +0.3112|1.0913 % 28.8572 28.7851 2,388,894,215.93
15/10/2021 28.5171 +0.1889|0.6668 % 28.5457 28.4743 2,356,679,849.58
14/10/2021 28.3282 +0.7182|2.6012 % 28.3566 28.2857 2,338,011,519.84
12/10/2021 27.6100 -0.3488|1.2475 % 27.6377 27.5686 2,266,003,823.93
08/10/2021 27.9588 -0.1390|0.4947 % 27.9869 27.9169 2,282,761,291.02
07/10/2021 28.0978 0.0000|0.0000 % 28.1260 28.0557 2,282,013,852.74

Note: NAV Value Not include Dividend

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