K-GLOBE
K Global Equity Fund


Data as of March 21,2025

NAV per unit

11.5132 Baht
Change
+0.03540.3084 %
Offer Price
11.6860 Baht
Bid Price
11.5132 Baht
Net Asset Value (NAV)
9,518,144,347.15 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

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 March 21,2025
  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 -3.34% -4.82% 2.56% 0.16% 7.31% 15.67% 7.10% 5.08%
Benchmark Return -0.62% -1.85% 3.63% 2.46% 8.52% 19.04% 9.21% 6.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 11.5132 +0.0354|0.3084 % 11.6860 11.5132 9,518,144,347.15
20/03/2025 11.4778 -0.0359|0.3118 % 11.6501 11.4778 9,483,146,884.79
19/03/2025 11.5137 +0.1053|0.9230 % 11.6865 11.5137 9,512,471,805.91
18/03/2025 11.4084 -0.1038|0.9017 % 11.5796 11.4084 9,392,871,897.19
17/03/2025 11.5122 +0.0903|0.7906 % 11.6850 11.5122 9,481,122,220.40
14/03/2025 11.4219 +0.1644|1.4604 % 11.5933 11.4219 9,371,396,214.55
13/03/2025 11.2575 -0.1568|1.3737 % 11.4265 11.2575 9,203,341,888.65
12/03/2025 11.4143 0.0000|0.0000 % 11.5856 11.4143 9,327,635,711.19

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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