K-GLOBE
K Global Equity Fund


Data as of Febuary 29,2024

NAV per unit

11.8332 Baht
Change
-0.00810.0684 %
Offer Price
12.0108 Baht
Bid Price
11.8332 Baht
Net Asset Value (NAV)
3,944,739,956.29 Baht
Registered Fund Capital
6,000 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 
• Equity Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek returns from investing in global equities.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund invests in at least 2 foreign funds.
• The Foreign Funds include Country, Regional or Global Equity Funds.
• The Fund may invest in a particular Foreign Fund not more than average 79% of NAV ​in any accounting ​period.
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager's discretion.  ​







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 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 Febuary 29,2024
  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 10.50% 12.41% 14.55% 24.77% 10.43% 10.95% 7.66% 5.20%
Benchmark Return 9.85% 11.89% 14.42% 24.83% 12.60% 13.39% 9.39% 6.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 11.8332 -0.0081|0.0684 % 12.0108 11.8332 3,944,739,956.29
28/02/2024 11.8413 +0.0417|0.3534 % 12.0190 11.8413 3,931,980,597.31
27/02/2024 11.7996 -0.0905|0.7611 % 11.9767 11.7996 3,884,593,404.44
23/02/2024 11.8901 +0.0958|0.8123 % 12.0686 11.8901 3,906,666,537.69
22/02/2024 11.7943 +0.2030|1.7513 % 11.9713 11.7943 3,876,506,146.76
21/02/2024 11.5913 -0.0855|0.7322 % 11.7653 11.5913 3,806,289,918.21
20/02/2024 11.6768 -0.0226|0.1932 % 11.8521 11.6768 3,830,737,764.59
16/02/2024 11.6994 0.0000|0.0000 % 11.8750 11.6994 3,837,633,710.61

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
13 30/11/2021 14/12/2021 0.3000

News

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Fund Documents

Date Topic