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


Data as of April 28,2025

NAV per unit

11.9766 THB
Change
-0.01910.1592 %
Offer Price
12.1564 THB
Bid Price
11.9766 THB
Net Asset Value (NAV)
5,963,567,412.70 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY: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 invest in the Fund which pays dividend.  
• 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. 

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(D) -11.46% -14.23% -9.93% -4.29% 1.29% -0.10% 5.31% 8.25%
Benchmark Return -11.17% -14.21% -9.20% -2.68% 6.63% 13.73% 10.83% 12.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 11.9766 -0.0191|0.1592 % 12.1564 11.9766 5,963,567,412.70
25/04/2025 11.9957 +0.1192|1.0037 % 12.1757 11.9957 5,983,433,579.05
24/04/2025 11.8765 +0.3666|3.1851 % 12.0547 11.8765 5,930,419,484.75
23/04/2025 11.5099 +0.2527|2.2448 % 11.6827 11.5099 5,764,196,221.81
22/04/2025 11.2572 +0.2883|2.6283 % 11.4262 11.2572 5,633,200,407.66
21/04/2025 10.9689 -0.3119|2.7649 % 11.1335 10.9689 5,488,868,145.57
17/04/2025 11.2808 -0.0790|0.6954 % 11.4501 11.2808 5,651,244,510.89
16/04/2025 11.3598 0.0000|0.0000 % 11.5303 11.3598 5,695,795,778.48

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
42 31/01/2025 14/02/2025 0.3000
41 31/10/2024 14/11/2024 0.2000
40 31/07/2024 14/08/2024 0.2000
39 30/04/2024 14/05/2024 0.2500
38 31/01/2024 14/02/2024 0.2000
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Market Update

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Announcements

Date Topic
05/02/2025 Dividend Payment of Mutual Fund K-USA-A(D) XD January 31, 2025
05/11/2024 Dividend Payment of K-USA-A(D) XD October 31, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
03/05/2024 Dividend Payment of Mutual Fund K-EUSAGE K-USA-A(D) XD 30042024
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News

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Fund Documents

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