KUS500XRMF
K US Equity Passive RMF

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Data as of Febuary 6,2025

NAV per unit

10.7220 THB
Change
+0.03990.3735 %
Offer Price
10.7221 THB
Bid Price
10.7220 THB
Net Asset Value (NAV)
367,349,121.18 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
22 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KUSXRMF:TB​
Master Fund's Bloomberg Ticker
IVV:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​ (Master Fund) which is the ETF listed on the New York Stock Exchange (NYSE Arca) and seeks to track the investment results of the S&P 500 Index (Underlying Index) composed of large-capitalization U.S. equities.​​
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)
Settlement date
T+3 (business day)​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of Febuary 6,2025
  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.)
KUS500XRMF 2.63% 1.93% N/A N/A N/A N/A N/A 7.22%
Benchmark Return 2.75% 2.21% N/A N/A N/A N/A N/A 8.38%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.7220 +0.0399|0.3735 % 10.7221 10.7220 367,349,121.18
05/02/2025 10.6821 +0.0335|0.3146 % 10.6822 10.6821 362,109,363.08
04/02/2025 10.6486 +0.0653|0.6170 % 10.6487 10.6486 360,166,978.13
03/02/2025 10.5833 -0.0579|0.5441 % 10.5834 10.5833 357,980,903.45
31/01/2025 10.6412 -0.0574|0.5365 % 10.6413 10.6412 357,641,593.26
30/01/2025 10.6986 +0.0518|0.4865 % 10.6987 10.6986 356,644,229.92
29/01/2025 10.6468 -0.0546|0.5102 % 10.6469 10.6468 353,487,482.39
28/01/2025 10.7014 0.0000|0.0000 % 10.7015 10.7014 374,671,892.30

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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