Mutual Fund

K-USA-SSF

Fund Fact Sheet

K USA Equity Fund-SSF

Risk Level : 6

Fund Fact Sheet
Data as of 6 August 2025

NAV
per unit

17.1797 THB

+0.1464 | 0.8595 %

Offer Price 17.1798 THB
Bid Price 17.1797 THB

NAV

K-USA-SSF

K USA Equity Fund-SSF

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 6 August 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 6 August 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
3.97%
13.89%
1.19%
16.76%
12.74%
N/A
N/A
10.40%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund changed the Master Fund to Brown Advisory US Sustainable Growth Fund, Dollar Class SI Acc on 16 May 2023.
    - 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 have sound fundamentals and business models which are sustainable over the long-term and principally invests in common stocks.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 31 July 2025

Top 5 Holdings

Data as of 31 July 2025
  • 97.26%Brown Advisory U.S. Sustainable Growth Fund
  • 1.18%Deposit (The Bank of New York Mellon SA/NV)
  • 1.16%Deposit (BANGKOK BANK PLC.)
  • 0.28%Deposit (Kasikorn Bank Pcl.)

    - Foreign Equity Fund / Super Savings Fund (SSF) / Feeder Fund
    - US Equity
 Net Asset Value

1120479391.59 THB

Data as of 6 August 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date -
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+3
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K-USA-SSF
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