K-USA-A(A)
K USA Equity Fund-A(A)


Data as of April 24,2024

NAV per unit

16.4248 Baht
Change
-0.05570.3380 %
Offer Price
16.6713 Baht
Bid Price
16.4248 Baht
Net Asset Value (NAV)
2,884,004,533.59 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012 (Class launched : 17 September 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KKUSAEA:TB
Master Fund's Bloomberg Ticker​
BRUSGDS:ID
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in US leading companies equities.  
​• Investors who seek to achieve capital gain
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.​
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 will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
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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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50%
Back-end fee
Not exceeding​ 1.50%
Brokerage fee
None
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 24,2024
  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-USA-A(A) 5.19% 2.45% 20.70% 28.55% -15.54% N/A N/A 1.51%
Benchmark Return 5.49% 2.78% 21.51% 26.03% 9.48% N/A N/A 14.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 16.4248 -0.0557|0.3380 % 16.6713 16.4248 2,884,004,533.59
23/04/2024 16.4805 +0.2878|1.7773 % 16.7278 16.4805 2,865,981,470.24
22/04/2024 16.1927 +0.1956|1.2227 % 16.4357 16.1927 2,809,931,797.61
19/04/2024 15.9971 -0.3197|1.9593 % 16.2372 15.9971 2,778,700,403.91
18/04/2024 16.3168 -0.1008|0.6140 % 16.5617 16.3168 2,814,852,819.87
17/04/2024 16.4176 -0.7033|4.1078 % 16.6640 16.4176 2,815,197,980.73
11/04/2024 17.1209 +0.1787|1.0548 % 17.3778 17.1209 2,909,178,778.68
10/04/2024 16.9422 0.0000|0.0000 % 17.1964 16.9422 2,877,015,430.31

Note: NAV Value Not include Dividend

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