K-US500X-C(A)
K US Equity Passive Fund-C(A)


Data as of May 10,2024

NAV per unit

11.6771 Baht
Change
+0.00920.0788 %
Offer Price
11.6889 Baht
Bid Price
11.6771 Baht
Net Asset Value (NAV)
255,435,871.97 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500C:TB
Master Fund's Bloomberg Ticker
IVV:US​​​

Fund Type / AIMC Category
• Foreign Equity Fund / Feeder Fund
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​​ (Master Fund) which seeks to track theinvestment results of the S&P 500 Index (Underlying Index).
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is iShares Trust.
• 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 March 28,2024

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

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​
Not exceeding 3.00​%
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
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 10,2024
  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.)
K-US500X-C(A) 9.00% 3.51% 19.07% 24.05% N/A N/A N/A 21.69%
Benchmark Return 9.41% 3.80% 19.69% 25.22% N/A N/A N/A 21.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/05/2024 11.6771 +0.0092|0.0788 % 11.6889 11.6771 255,435,871.97
09/05/2024 11.6679 +0.0625|0.5385 % 11.6797 11.6679 255,234,112.89
08/05/2024 11.6054 +0.0017|0.0147 % 11.6171 11.6054 245,140,696.50
07/05/2024 11.6037 +0.1280|1.1154 % 11.6154 11.6037 245,044,273.21
03/05/2024 11.4757 +0.1359|1.1984 % 11.4873 11.4757 241,630,931.77
02/05/2024 11.3398 +0.0632|0.5605 % 11.3512 11.3398 235,604,778.26
30/04/2024 11.2766 -0.1859|1.6218 % 11.2880 11.2766 234,291,625.26
29/04/2024 11.4625 0.0000|0.0000 % 11.4741 11.4625 238,153,127.00

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