KUSARMF
K USA Equity RMF

Support PVD transfers
Data as of September 5,2024

NAV per unit

6.6822 THB
Change
-0.01810.2701 %
Offer Price
6.6823 THB
Bid Price
6.6822 THB
Net Asset Value (NAV)
1,404,977,301.91 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 July 31,2024

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 September 4,2024
  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 8.23% 0.49% -1.82% 14.04% -16.81% N/A N/A -10.09%
Benchmark Return 8.64% 0.61% -1.37% 15.44% 7.04% N/A N/A 13.00%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 6.6822 -0.0181|0.2701 % 6.6823 6.6822 1,404,977,301.91
04/09/2024 6.7003 -0.0153|0.2278 % 6.7004 6.7003 1,411,510,975.32
03/09/2024 6.7156 -0.1947|2.8175 % 6.7157 6.7156 1,416,068,040.82
30/08/2024 6.9103 +0.0821|1.2024 % 6.9104 6.9103 1,457,331,487.99
29/08/2024 6.8282 +0.0104|0.1525 % 6.8283 6.8282 1,449,175,248.17
28/08/2024 6.8178 -0.0625|0.9084 % 6.8179 6.8178 1,447,087,083.16
27/08/2024 6.8803 +0.0415|0.6068 % 6.8804 6.8803 1,461,151,716.19
26/08/2024 6.8388 0.0000|0.0000 % 6.8389 6.8388 1,452,005,538.12

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