K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund

Returns

Over the past year it beat half its group; over 3 years it returned +18.99% per year (Better than half the group)

1YBetter than half the group

Rank 12 of 34 funds

Return +5.65%

No. 1 is KKP NDQ100-UH-E +13.19%

3YBelow half the group

Rank 11 of 18 funds

Return +18.99% per year

Each bar is one fund in the AIMC US Equity · Nasdaq-100 group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 104 of 164 (63%) · Best Apr 2020 +15.12% · Worst Apr 2022 −13.46%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+8.48%	−5.16%	−4.62%	−8.92%	−2.82%	+1.10%	+5.65%	+68.47%	+50.61%	+194.19%	+388.57%

Dividends

52 payments made · Book-close dates verified against the SEC and NAV drops

Paid 4 times in the past 12 months, totalling 1.7000 THB per unit, or 5.91% of NAV

K-USXNDQ-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

EstimateWhen is the next book close expected?

≈ 1 Dec 2026In about 26 days

You must buy and hold units before the book close to receive that round's dividend

0.5000Dec 250.3000Mar 260.5000Jun 260.4000Aug 260.4250≈ 1 Dec

Approx. per payment0.4250 THB/unit
Last book close31 Aug 2026

Paid on schedule 42 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid

Does it pay regularly?

52 payments so far since Jun 13 totalling 17.9500 THB/unit
Pays consistently The longest gap between payments was 6 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

1.052015

0.802016

0.952017

0.802018

0.852019

1.352020

1.602021

1.152022

1.302023

1.702024

THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends1.7000 THB
Paid beyond this year's profit0.0818 THB
1-year profit per unit1.6182 THB

Based on NAV 28.8312 → 28.7494 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital

Why does NAV drop on the book-close date?

Before book close30.57THB/unit

NAV after payment≈30.17THB/unit

Dividend0.40THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

Go deeper

Latest0.4000 THB/unitBook close 31 Aug 2026 · Paid 14 Sep 2026

Per payment0.20–1.00 THB1.10–7.88% of NAV before book close

0.35Nov
20

0.40Mar
21

0.30Jun

0.50Aug

0.40Nov

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: K-USXNDQ-A(A)

Fund documents

Fund fact sheet (summary prospectus)From KASIKORN ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetInvesco NASDAQ 100 ETF · from Invesco Fund information from KASIKORN ASSET MANAGEMENT COMPANY LIMITEDK-USXNDQ-A(D) fund page · kasikornasset.com

Frequently asked questions about K-USXNDQ-A(D)

What does K-USXNDQ-A(D) invest in?

กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน Invesco NASDAQ 100 ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน โดยกองทุนหลักดังกล่าวเป็นกองทุนอีทีเอฟ ที่ลงทุนส่วนใหญ่ในหุ้นตามดัชนี Nasdaq-100 ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are Invesco Nasdaq 100 ETF 101.95% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 12 Apr 2013, its NAV has fallen as much as −36.00% from its peak.

What are the fees?

Actual total expense ratio (TER) 0.71% a year, against a ceiling of 4.87%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.4000 THB per unit, book close 31 Aug 2026, paid 14 Sep 2026 · 52 payments so far, totalling 17.9500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 94.50% of the value of its foreign investments was hedged

How is K-USXNDQ-A(D) different from K-USXNDQ-A(A)?

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-USXNDQ-A(D): pays dividends, TER 0.71% · K-USXNDQ-A(A): no dividends, TER 0.71%

K-USXNDQ-A(A)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+0.1	−2.4	−4.5	+15.0	+10.3	−0.3	−7.0	+3.9	+3.1	−7.0	−0.8	·	+8.5*
2025	+0.9	−2.6	−7.6	+0.9	+8.4	+5.6	+2.1	+0.5	+4.9	+4.4	−1.8	−0.4	+15.3
2024	+1.6	+5.4	+1.1	−4.8	+6.1	+6.0	−2.2	+0.3	+1.4	−0.5	+5.1	+0.7	+21.5
2023	+9.0	−0.2	+8.4	+0.3	+7.5	+6.4	+3.0	−1.5	−5.1	−2.6	+10.4	+5.2	+47.4
2022	−9.2	−4.6	+4.9	−13.5	−1.8	−8.8	+10.5	−3.0	−11.1	+4.0	+4.2	−9.3	−34.0

K-USXNDQ-A(D) กองทุนเปิดเค หุ้นยูเอส ดัชนีเอ็นดีคิว 100 ชนิดจ่ายเงินปันผล

K-USXNDQ-A(D) กองทุนเปิดเค หุ้นยูเอส ดัชนีเอ็นดีคิว 100 ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about K-USXNDQ-A(D)

Dividend history