K-WORLDX
K Global Equity Passive Fund


Data as of March 21,2025

NAV per unit

13.8362 Baht
Change
-0.02330.1681 %
Offer Price
13.8501 Baht
Bid Price
13.8154 Baht
Net Asset Value (NAV)
3,798,401,175.76 Baht
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 Febuary 28,2025

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 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-WORLDX -0.43% -0.92% -0.13% 4.64% 4.15% 15.53% N/A 6.46%
Benchmark Return -0.41% -0.68% 0.38% 5.40% 5.57% 16.58% N/A 8.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 13.8362 -0.0233|0.1681 % 13.8501 13.8154 3,798,401,175.76
20/03/2025 13.8595 -0.0547|0.3931 % 13.8735 13.8387 3,801,612,351.55
19/03/2025 13.9142 +0.1124|0.8144 % 13.9282 13.8933 3,814,475,773.53
18/03/2025 13.8018 -0.0985|0.7086 % 13.8157 13.7811 3,782,656,939.19
17/03/2025 13.9003 +0.1308|0.9499 % 13.9143 13.8794 3,820,238,331.87
14/03/2025 13.7695 +0.2551|1.8876 % 13.7834 13.7488 3,776,323,421.40
13/03/2025 13.5144 -0.1520|1.1122 % 13.5280 13.4941 3,708,696,245.78
12/03/2025 13.6664 0.0000|0.0000 % 13.6802 13.6459 3,757,064,779.94

Note: NAV Value Not include Dividend

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