KUSARMF
K USA Equity RMF

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Data as of March 23,2023

NAV per unit

5.0416 Baht
Change
+0.00170.0337 %
Offer Price
5.0417 Baht
Bid Price
5.0416 Baht
Net Asset Value (NAV)
761,141,126.50 Baht
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
MORAMFZ:LX
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 Morgan Stanley Investment Funds US Advantage Fund - Z Shares, (Master Fund) not less than 80% of NAV.  
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.

Investment Policy of Morgan Stanley Investment Funds US Advantage Fund - Z Shares, (Master Fund)   
• The Master Fund invests primarily in securities issued by US companies.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 24 - 30 November 2020
Post IPO : 2 December 2020 onwards 
*** Cheques are not accepted for subscription payment on 30 November 2020 ***
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
*** Unitholders can redeem from 8 December 2020 onward *** 
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+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%
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Fund Performance

Data as of March 23,2023
  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 12.34% 13.72% 5.02% -32.49% N/A N/A N/A -25.66%
Benchmark Return 2.36% 2.09% 5.08% -9.55% N/A N/A N/A 6.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 5.0416 +0.0017|0.0337 % 5.0417 5.0416 761,141,126.50
22/03/2023 5.0399 +0.0366|0.7315 % 5.0400 5.0399 760,610,108.15
21/03/2023 5.0033 +0.0566|1.1442 % 5.0034 5.0033 754,462,193.80
20/03/2023 4.9467 +0.0075|0.1518 % 4.9468 4.9467 748,152,228.32
17/03/2023 4.9392 -0.0177|0.3571 % 4.9393 4.9392 744,620,529.92
16/03/2023 4.9569 +0.1343|2.7848 % 4.9570 4.9569 747,564,695.56
15/03/2023 4.8226 -0.0465|0.9550 % 4.8227 4.8226 730,706,900.79
14/03/2023 4.8691 0.0000|0.0000 % 4.8692 4.8691 738,190,713.69

Note: NAV Value Not include Dividend

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