K-USARMF
K USA Equity RMF

Support PVD transfers / The Fund Code was renamed from KUSARMF on 12 March 2025.
Data as of June 27,2025

NAV per unit

7.2456 THB
Change
+0.04650.6459 %
Offer Price
7.2457 THB
Bid Price
7.2456 THB
Net Asset Value (NAV)
1,734,503,499.93 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)
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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​​.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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%
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Fund Performance

Data as of June 27,2025
  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 1.42% 11.26% 0.43% 3.71% 12.36% N/A N/A -6.80%
Benchmark Return 2.70% 12.65% 1.65% 6.01% 15.17% N/A N/A 13.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 7.2456 +0.0465|0.6459 % 7.2457 7.2456 1,734,503,499.93
26/06/2025 7.1991 +0.0683|0.9578 % 7.1992 7.1991 1,723,837,515.25
25/06/2025 7.1308 +0.0032|0.0449 % 7.1309 7.1308 1,709,143,421.72
24/06/2025 7.1276 +0.1279|1.8272 % 7.1277 7.1276 1,709,207,551.05
23/06/2025 6.9997 +0.0387|0.5560 % 6.9998 6.9997 1,682,687,478.60
20/06/2025 6.9610 -0.0310|0.4434 % 6.9611 6.9610 1,674,736,686.55
18/06/2025 6.9920 -0.0104|0.1485 % 6.9921 6.9920 1,685,194,075.02
17/06/2025 7.0024 0.0000|0.0000 % 7.0025 7.0024 1,688,243,146.00

Note: NAV Value Not include Dividend

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