KUSXNDQRMF
K US Equity NDQ 100 Index RMF

Support PVD transfers after IPO period
Data as of Febuary 6,2025

NAV per unit

11.1323 THB
Change
+0.06050.5464 %
Offer Price
11.1324 THB
Bid Price
11.1323 THB
Net Asset Value (NAV)
301,618,500.30 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
18 September​​ 2024 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KNDQRMF:TB​
Master Fund's Bloomberg Ticker
QQQM​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in Invesco NASDAQ 100 ETF (Master Fund) which is the ETF listed on the Nasdaq Stock Market LLC and seeks to track the investment results of the Nasdaq-100 Index (Underlying Index) which includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Invesco Capital Management LLC.
• Seek to track performance of the Master Fund which applies passive management strategy​.

​​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 10 - 16 September 2024
Post IPO: 25 September​ 2024 onwards

Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day from 25 September​​ 2024 onwards
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​%
​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.)
KUSXNDQRMF 2.33% 3.89% N/A N/A N/A N/A N/A 11.32%
Benchmark Return 2.38% 4.04% N/A N/A N/A N/A N/A 11.76%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 11.1323 +0.0605|0.5464 % 11.1324 11.1323 301,618,500.30
05/02/2025 11.0718 +0.0360|0.3262 % 11.0719 11.0718 299,664,263.47
04/02/2025 11.0358 +0.1314|1.2050 % 11.0359 11.0358 297,307,117.21
03/02/2025 10.9044 -0.0821|0.7473 % 10.9045 10.9044 293,756,298.26
31/01/2025 10.9865 -0.0154|0.1400 % 10.9866 10.9865 292,723,620.24
30/01/2025 11.0019 +0.0476|0.4345 % 11.0020 11.0019 292,215,486.41
29/01/2025 10.9543 -0.0341|0.3103 % 10.9544 10.9543 289,255,721.68
28/01/2025 10.9884 0.0000|0.0000 % 10.9885 10.9884 286,565,135.50

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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