K-WORLDX
K Global Equity Passive Fund


Data as of July 11,2024

NAV per unit

13.8173 THB
Change
-0.05970.4302 %
Offer Price
13.8312 THB
Bid Price
13.7966 THB
Net Asset Value (NAV)
2,800,596,617.71 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).  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​




Fund Performance

Data as of July 11,2024
  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-WORLDX 12.40% 5.51% 13.17% 18.11% 3.30% N/A N/A 7.46%
Benchmark Return 13.12% 6.02% 13.98% 19.61% 4.83% N/A N/A 9.68%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/07/2024 13.8173 -0.0597|0.4302 % 13.8312 13.7966 2,800,596,617.71
10/07/2024 13.8770 +0.1380|1.0044 % 13.8910 13.8562 2,809,139,682.23
09/07/2024 13.7390 -0.0073|0.0531 % 13.7528 13.7184 2,800,183,883.89
08/07/2024 13.7463 -0.0072|0.0524 % 13.7601 13.7257 2,805,044,012.37
05/07/2024 13.7535 +0.0671|0.4903 % 13.7674 13.7329 2,832,176,139.74
03/07/2024 13.6864 +0.0961|0.7071 % 13.7002 13.6659 2,836,591,783.01
02/07/2024 13.5903 +0.0724|0.5356 % 13.6040 13.5699 2,869,830,010.06
01/07/2024 13.5179 0.0000|0.0000 % 13.5315 13.4976 2,850,162,516.48

Note: NAV Value Not include Dividend

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