K-USA-A(A)
K USA Equity Fund-A(A)


Data as of May 7,2025

NAV per unit

16.4526 THB
Change
+0.13260.8125 %
Offer Price
16.6995 THB
Bid Price
16.4526 THB
Net Asset Value (NAV)
3,914,968,104.68 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
7 September 2012 (Class launched : 17 September 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KKUSAEA:TB
Master Fund's Bloomberg Ticker​
BRUSGDS:ID
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in US leading companies equities.  
​• Investors who seek to achieve capital gain
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.​
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 will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
50 Baht
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50%
Back-end fee
Not exceeding​ 1.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
​
​
​​


​
​​

Fund Performance

Data as of May 7,2025
  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.)
K-USA-A(A) -8.41% -9.68% -10.35% -2.22% 7.28% -0.17% N/A 1.26%
Benchmark Return -7.94% -9.47% -9.72% -0.45% 9.30% 14.48% N/A 12.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/05/2025 16.4526 +0.1326|0.8125 % 16.6995 16.4526 3,914,968,104.68
06/05/2025 16.3200 -0.1757|1.0651 % 16.5649 16.3200 3,886,037,625.63
02/05/2025 16.4957 +0.4680|2.9199 % 16.7432 16.4957 3,966,461,811.10
30/04/2025 16.0277 +0.0368|0.2301 % 16.2682 16.0277 3,855,256,531.33
29/04/2025 15.9909 +0.0853|0.5363 % 16.2309 15.9909 3,845,268,620.29
28/04/2025 15.9056 -0.0251|0.1576 % 16.1443 15.9056 3,826,125,366.88
25/04/2025 15.9307 +0.1582|1.0030 % 16.1698 15.9307 3,837,540,107.87
24/04/2025 15.7725 0.0000|0.0000 % 16.0092 15.7725 3,821,281,328.03

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