KUSARMF
K USA Equity RMF

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Data as of Febuary 5,2025

NAV per unit

7.2651 THB
Change
+0.01530.2110 %
Offer Price
7.2652 THB
Bid Price
7.2651 THB
Net Asset Value (NAV)
1,862,213,231.96 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek returns from investing in US leading companies equities.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.​
• Investors who can accept the exchange rate risk.

Investment Policy
• The Fund mainly invests in Brown Advisory US Sustainable Growth Fund, Dollar Class SI Acc​ (Master Fund) which invests at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term and principally invests are common stocks.​
• 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+3 (business day)
Settlement date
T+4 (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 3.00​%
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 5,2025
  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.)
KUSARMF 1.69% 3.33% 15.05% 10.63% -2.07% N/A N/A -7.35%
Benchmark Return 1.93% 3.91% 16.56% 12.43% 10.36% N/A N/A 14.09%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/02/2025 7.2651 +0.0153|0.2110 % 7.2652 7.2651 1,862,213,231.96
04/02/2025 7.2498 -0.0097|0.1336 % 7.2499 7.2498 1,856,131,788.31
03/02/2025 7.2595 -0.0302|0.4143 % 7.2596 7.2595 1,859,021,169.60
31/01/2025 7.2897 -0.0149|0.2040 % 7.2898 7.2897 1,865,996,518.91
30/01/2025 7.3046 +0.0132|0.1810 % 7.3047 7.3046 1,867,943,262.77
29/01/2025 7.2914 -0.0852|1.1550 % 7.2915 7.2914 1,862,738,503.67
28/01/2025 7.3766 +0.1185|1.6327 % 7.3767 7.3766 1,884,128,066.49
27/01/2025 7.2581 0.0000|0.0000 % 7.2582 7.2581 1,851,640,655.78

Note: NAV Value Not include Dividend

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