K-USARMF
K USA Equity RMF

Support PVD transfers / The Fund Code was renamed from KUSARMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

6.3551 THB
Change
+0.03390.5363 %
Offer Price
6.3552 THB
Bid Price
6.3551 THB
Net Asset Value (NAV)
1,558,791,422.07 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
​
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 hedges against exchange rate risk according to fund manager’s discretion​​.

​
​
​

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
None​
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


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-USARMF -11.52% -14.31% -9.89% -4.09% 1.15% N/A N/A -9.88%
Benchmark Return -11.17% -14.21% -9.20% -2.68% 6.63% N/A N/A 9.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 6.3551 +0.0339|0.5363 % 6.3552 6.3551 1,558,791,422.07
28/04/2025 6.3212 -0.0098|0.1548 % 6.3213 6.3212 1,550,111,933.30
25/04/2025 6.3310 +0.0626|0.9987 % 6.3311 6.3310 1,553,097,686.40
24/04/2025 6.2684 +0.1927|3.1717 % 6.2685 6.2684 1,538,664,277.68
23/04/2025 6.0757 +0.1343|2.2604 % 6.0758 6.0757 1,494,041,616.44
22/04/2025 5.9414 +0.1540|2.6610 % 5.9415 5.9414 1,464,067,537.83
21/04/2025 5.7874 -0.1660|2.7883 % 5.7875 5.7874 1,431,803,836.52
17/04/2025 5.9534 0.0000|0.0000 % 5.9535 5.9534 1,474,504,577.48

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all