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


Data as of April 28,2025

NAV per unit

15.9056 THB
Change
-0.02510.1576 %
Offer Price
16.1443 THB
Bid Price
15.9056 THB
Net Asset Value (NAV)
3,826,125,366.88 THB
Registered Fund Capital
20,000 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 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+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 28,2025
  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-USA-A(A) -11.45% -14.22% -9.88% -4.23% 1.29% -0.11% N/A 0.66%
Benchmark Return -11.17% -14.21% -9.20% -2.68% 6.63% 13.73% N/A 11.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 15.9056 -0.0251|0.1576 % 16.1443 15.9056 3,826,125,366.88
25/04/2025 15.9307 +0.1582|1.0030 % 16.1698 15.9307 3,837,540,107.87
24/04/2025 15.7725 +0.4868|3.1847 % 16.0092 15.7725 3,821,281,328.03
23/04/2025 15.2857 +0.3356|2.2448 % 15.5151 15.2857 3,703,904,203.55
22/04/2025 14.9501 +0.3830|2.6292 % 15.1745 14.9501 3,623,776,897.95
21/04/2025 14.5671 -0.4142|2.7648 % 14.7857 14.5671 3,532,208,505.84
17/04/2025 14.9813 -0.1050|0.6960 % 15.2061 14.9813 3,630,049,619.19
16/04/2025 15.0863 0.0000|0.0000 % 15.3127 15.0863 3,657,901,670.35

Note: NAV Value Not include Dividend

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