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


Data as of April 30,2025

NAV per unit

12.0213 THB
Change
+0.02270.1892 %
Offer Price
12.0334 THB
Bid Price
12.0033 THB
Net Asset Value (NAV)
5,027,253,111.34 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500X: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 BlackRock Fund Advisors.
• 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 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+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
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​
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.​
​
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​

​

Fund Performance

Data as of April 29,2025
  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-US500X-A(A) -6.44% -8.20% -5.52% 5.40% 7.95% N/A N/A 4.92%
Benchmark Return -6.23% -8.07% -5.07% 6.17% 9.69% N/A N/A 6.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 12.0213 +0.0227|0.1892 % 12.0334 12.0033 5,027,253,111.34
29/04/2025 11.9986 +0.0627|0.5253 % 12.0107 11.9806 5,020,888,963.34
28/04/2025 11.9359 +0.0103|0.0864 % 11.9479 11.9180 4,988,993,072.72
25/04/2025 11.9256 +0.0825|0.6966 % 11.9376 11.9077 4,962,879,063.99
24/04/2025 11.8431 +0.2378|2.0491 % 11.8550 11.8253 4,927,656,485.03
23/04/2025 11.6053 +0.1871|1.6386 % 11.6170 11.5879 4,892,752,318.04
22/04/2025 11.4182 +0.2710|2.4311 % 11.4297 11.4011 4,816,137,419.83
21/04/2025 11.1472 0.0000|0.0000 % 11.1584 11.1305 4,692,635,305.37

Note: NAV Value Not include Dividend

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