K-GLOBE
K Global Equity Fund


Data as of May 22,2025

NAV per unit

11.6292 THB
Change
+0.00300.0258 %
Offer Price
11.8037 THB
Bid Price
11.6292 THB
Net Asset Value (NAV)
12,857,972,235.54 THB
Registered Fund Capital
20,000 Million baht
Inception Date
1 August 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than twice a year
XD Date
End of May and November

Bloomberg Ticker
KGLBEQT:TB

Foreign Fund's Bloomberg Ticker ​​
ACWI:USD

Fund Type / AIMC Category
• Foreign Equity Fund
• Fund of Funds

Investment Policy and Strategy
• The Fund invests in at least 2 foreign funds.
• The foreign funds include Country, Regional or Global Equity Funds.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager's discretion.​  ​
• Active management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (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 0.8426% 
​Trustee Fee
Not exceeding 0.1605% 
Registrar Fee
Not exceeding 0.1338% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
None
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 May 22,2025
  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-GLOBE -2.37% -3.65% -3.32% -0.80% 10.76% 11.94% 6.76% 5.09%
Benchmark Return 0.05% -2.29% -2.46% 0.39% 12.08% 14.57% 8.77% 6.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 11.6292 +0.0030|0.0258 % 11.8037 11.6292 12,857,972,235.54
21/05/2025 11.6262 -0.2326|1.9614 % 11.8007 11.6262 12,844,585,180.07
20/05/2025 11.8588 -0.0032|0.0270 % 12.0368 11.8588 13,097,517,107.22
19/05/2025 11.8620 -0.0501|0.4206 % 12.0400 11.8620 13,244,884,130.23
16/05/2025 11.9121 +0.0269|0.2263 % 12.0909 11.9121 13,374,717,532.11
15/05/2025 11.8852 +0.0433|0.3657 % 12.0636 11.8852 13,334,465,716.17
14/05/2025 11.8419 +0.0595|0.5050 % 12.0196 11.8419 13,184,358,839.69
13/05/2025 11.7824 0.0000|0.0000 % 11.9592 11.7824 13,111,155,587.72

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 02/12/2024 13/12/2024 0.4000
18 31/05/2024 14/06/2024 0.3500
17 30/11/2023 14/12/2023 0.4000
16 31/05/2023 14/06/2023 0.2000
15 30/11/2022 14/12/2022 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
01/12/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
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News

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Fund Documents

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