Mutual Fund

K-USXNDQUH

Fund Fact Sheet

K US Equity NDQ 100 Index Unhedged Fund

Risk Level : 6

Fund Fact Sheet
Data as of 31 October 2025

NAV
per unit

10.5855 THB

+0.0324 | 0.3070 %

Offer Price 10.5962 THB
Bid Price 10.5696 THB

NAV

K-USXNDQUH

K US Equity NDQ 100 Index Unhedged Fund

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 31 October 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 31 October 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
6.96%
N/A
N/A
N/A
N/A
N/A
N/A
6.96%
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 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 not hedge against exchange rate risk.

Asset Allocation

Data as of 30 September 2025

Top 5 Holdings

Data as of 30 September 2025
  • 99.44%Invesco Nasdaq 100 ETF
  • 4.68%Deposit (BANGKOK BANK PLC.)
  • 1.23%Deposit (Kasikorn Bank Pcl.)
  • 0.02%Deposit (JP Morgan Chase Bank, N.A.)

    - Foreign Equity Fund / Feeder Fund
    - US Equity
 Net Asset Value

137332090.89 THB

Data as of 31 October 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+3 from 3.00 p.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

0.5350%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : 0.15%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.10%

Brokerage Fee-Out : Waived

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K-USXNDQUH
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