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


Data as of April 25,2024

NAV per unit

11.3080 Baht
Change
-0.05190.4569 %
Offer Price
11.3194 Baht
Bid Price
11.3080 Baht
Net Asset Value (NAV)
233,007,652.25 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.​
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​
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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.​
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Fund Performance

Data as of April 25,2024
  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) 5.55% 2.92% 19.44% 21.66% N/A N/A N/A 19.56%
Benchmark Return 5.88% 3.18% 19.86% 22.78% N/A N/A N/A 19.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 11.3080 -0.0519|0.4569 % 11.3194 11.3080 233,007,652.25
24/04/2024 11.3599 -0.0099|0.0871 % 11.3714 11.3599 230,628,457.74
23/04/2024 11.3698 +0.1388|1.2359 % 11.3813 11.3698 230,829,903.02
22/04/2024 11.2310 +0.1040|0.9347 % 11.2423 11.2310 228,011,755.43
19/04/2024 11.1270 -0.0955|0.8510 % 11.1382 11.1270 225,505,403.13
18/04/2024 11.2225 -0.0260|0.2311 % 11.2338 11.2225 227,419,496.37
17/04/2024 11.2485 -0.4011|3.4430 % 11.2598 11.2485 225,547,249.93
11/04/2024 11.6496 0.0000|0.0000 % 11.6613 11.6496 233,590,390.52

Note: NAV Value Not include Dividend

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