K-WORLDX
K Global Equity Passive Fund


Data as of April 29,2025

NAV per unit

13.6339 THB
Change
+0.04960.3651 %
Offer Price
13.6476 THB
Bid Price
13.6134 THB
Net Asset Value (NAV)
3,706,459,973.47 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
15 January 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KWORLDX:TB​
Master Fund's Bloomberg Ticker
ACWI:US
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential and seek returns from investing in global equity.  
• 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 can accept foreign exchange risk.
• Investors who can hold investment for not less than 5 years.   
Investment Policy
• The Fund mainly invests in ​iShares MSCI ACWI ETF (Master Fund) not less than 80% of NAV.  
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager’s discretion.   
iShares MSCI ACWI ETF ​(Master Fund)  
• The Master Fund seeks to track the investment results of the MSCI ACWI (the Underlying Index).  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
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
Not exceeding 3.00%
Brokerage fee
Not exceeding 0.75% (only subscription order)​
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 April 29,2025
  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-WORLDX -1.89% -4.09% -2.82% 5.40% 6.11% 9.84% N/A 6.03%
Benchmark Return -1.79% -4.19% -2.38% 6.18% 7.25% 11.35% N/A 7.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 13.6339 +0.0496|0.3651 % 13.6476 13.6134 3,706,459,973.47
28/04/2025 13.5843 +0.0316|0.2332 % 13.5980 13.5639 3,691,841,156.29
25/04/2025 13.5527 +0.0751|0.5572 % 13.5664 13.5324 3,720,470,415.94
24/04/2025 13.4776 +0.2342|1.7684 % 13.4912 13.4574 3,773,168,079.21
23/04/2025 13.2434 +0.1650|1.2616 % 13.2567 13.2235 3,665,974,630.10
22/04/2025 13.0784 +0.2792|2.1814 % 13.0916 13.0588 3,624,759,177.26
21/04/2025 12.7992 -0.2146|1.6490 % 12.8121 12.7800 3,551,616,283.15
17/04/2025 13.0138 0.0000|0.0000 % 13.0269 12.9943 3,694,800,143.06

Note: NAV Value Not include Dividend

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