KUSARMF
K USA Equity RMF

Support PVD transfers
Data as of October 31,2024

NAV per unit

6.8631 THB
Change
-0.20062.8399 %
Offer Price
6.8632 THB
Bid Price
6.8631 THB
Net Asset Value (NAV)
1,441,408,512.48 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 August 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 October 31,2024
  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 10.86% 0.50% 6.61% 29.74% -15.08% N/A N/A -9.15%
Benchmark Return 11.69% 0.84% 7.17% 31.11% 7.28% N/A N/A 13.25%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/10/2024 6.8631 -0.2006|2.8399 % 6.8632 6.8631 1,441,408,512.48
30/10/2024 7.0637 -0.0123|0.1738 % 7.0638 7.0637 1,481,131,138.62
29/10/2024 7.0760 +0.0613|0.8739 % 7.0761 7.0760 1,483,105,149.25
28/10/2024 7.0147 +0.0091|0.1299 % 7.0148 7.0147 1,470,358,025.34
25/10/2024 7.0056 -0.0140|0.1994 % 7.0057 7.0056 1,471,404,571.10
24/10/2024 7.0196 -0.0400|0.5666 % 7.0197 7.0196 1,474,536,220.55
22/10/2024 7.0596 -0.0227|0.3205 % 7.0597 7.0596 1,484,118,838.90
21/10/2024 7.0823 0.0000|0.0000 % 7.0824 7.0823 1,485,799,146.47

Note: NAV Value Not include Dividend

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