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


Data as of June 30,2025

NAV per unit

13.3607 THB
Change
+0.06260.4707 %
Offer Price
13.3742 THB
Bid Price
13.3607 THB
Net Asset Value (NAV)
26,316,131.81 THB
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 BlackRock Fund Advisors​.
• Seek to track performance of the Master Fund which applies passive management strategy.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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
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.​
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Fund Performance

Data as of June 30,2025
  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-C(A) 3.47% 9.01% 3.47% 9.49% N/A N/A N/A 17.50%
Benchmark Return 4.26% 9.90% 4.26% 10.83% N/A N/A N/A 18.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 13.3607 +0.0626|0.4707 % 13.3742 13.3607 26,316,131.81
27/06/2025 13.2981 +0.0645|0.4874 % 13.3115 13.2981 26,105,511.98
26/06/2025 13.2336 +0.0883|0.6717 % 13.2469 13.2336 25,978,807.28
25/06/2025 13.1453 +0.0040|0.0304 % 13.1585 13.1453 25,672,654.49
24/06/2025 13.1413 +0.1232|0.9464 % 13.1545 13.1413 25,664,899.67
23/06/2025 13.0181 +0.1313|1.0189 % 13.0312 13.0181 25,424,305.89
20/06/2025 12.8868 -0.0333|0.2577 % 12.8998 12.8868 24,955,173.60
18/06/2025 12.9201 0.0000|0.0000 % 12.9331 12.9201 24,923,831.34

Note: NAV Value Not include Dividend

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