K-GLOBE
K Global Equity Fund


Data as of June 13,2024

NAV per unit

12.4156 Baht
Change
-0.01620.1303 %
Offer Price
12.6019 Baht
Bid Price
12.4156 Baht
Net Asset Value (NAV)
5,820,017,892.35 Baht
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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​​




Fund Performance

Data as of June 13,2024
  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 19.30% 6.78% 16.15% 27.16% 9.34% 12.53% 8.22% 5.56%
Benchmark Return 18.69% 6.34% 16.41% 27.32% 11.30% 14.75% 9.83% 7.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 12.4156 -0.0162|0.1303 % 12.6019 12.4156 5,820,017,892.35
12/06/2024 12.4318 +0.1054|0.8551 % 12.6184 12.4318 5,775,136,847.47
11/06/2024 12.3264 -0.0274|0.2218 % 12.5114 12.3264 5,692,071,558.97
10/06/2024 12.3538 +0.1305|1.0676 % 12.5392 12.3538 5,717,077,252.81
07/06/2024 12.2233 -0.0384|0.3132 % 12.4068 12.2233 5,631,335,990.04
06/06/2024 12.2617 -0.0347|0.2822 % 12.4457 12.2617 5,602,989,605.97
05/06/2024 12.2964 +0.2041|1.6879 % 12.4809 12.2964 5,497,340,342.38
04/06/2024 12.0923 0.0000|0.0000 % 12.2738 12.0923 5,402,804,398.37

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
14 31/05/2022 14/06/2022 0.3000

News

Date Topic

Fund Documents

Date Topic