KUSARMF
K USA Equity RMF

Support PVD transfers
Data as of May 14,2024

NAV per unit

6.7016 Baht
Change
+0.04050.6080 %
Offer Price
6.7017 Baht
Bid Price
6.7016 Baht
Net Asset Value (NAV)
1,384,030,899.26 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek returns from investing in US leading companies equities.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.​
• Investors who can accept the exchange rate risk.

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 hedges against exchange rate risk according to fund manager’s discretion​​.

​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (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 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of May 14,2024
  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.)
KUSARMF 8.25% -0.18% 14.84% 27.49% -11.67% N/A N/A -10.94%
Benchmark Return 8.45% 0.15% 15.54% 30.13% 10.53% N/A N/A 14.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/05/2024 6.7016 +0.0405|0.6080 % 6.7017 6.7016 1,384,030,899.26
13/05/2024 6.6611 -0.0302|0.4513 % 6.6612 6.6611 1,376,668,996.87
10/05/2024 6.6913 +0.0259|0.3886 % 6.6914 6.6913 1,381,776,320.26
09/05/2024 6.6654 +0.0139|0.2090 % 6.6655 6.6654 1,378,271,721.96
08/05/2024 6.6515 -0.0240|0.3595 % 6.6516 6.6515 1,373,111,719.10
07/05/2024 6.6755 +0.0899|1.3651 % 6.6756 6.6755 1,377,791,803.39
03/05/2024 6.5856 +0.0660|1.0123 % 6.5857 6.5856 1,357,258,365.58
02/05/2024 6.5196 0.0000|0.0000 % 6.5197 6.5196 1,343,710,527.01

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