K-WORLDX
K Global Equity Passive Fund


Data as of Febuary 3,2023

NAV per unit

11.2523 Baht
Change
-0.11531.0143 %
Offer Price
11.2637 Baht
Bid Price
11.2354 Baht
Net Asset Value (NAV)
4,076,186,828.06 Baht
Registered Fund Capital
5,000 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 December 30,2022

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 Febuary 3,2023
  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 6.87% 11.85% -0.84% -9.57% 5.11% N/A N/A 3.93%
Benchmark Return 7.58% 12.47% 0.75% -7.32% 7.39% N/A N/A 6.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 11.2523 -0.1153|1.0143 % 11.2637 11.2354 4,076,186,828.06
02/02/2023 11.3676 +0.0796|0.7052 % 11.3791 11.3505 4,108,517,366.81
01/02/2023 11.2880 +0.1000|0.8938 % 11.2994 11.2711 4,064,513,944.24
31/01/2023 11.1880 +0.1190|1.0751 % 11.1993 11.1712 3,974,220,986.93
30/01/2023 11.0690 -0.1309|1.1688 % 11.0802 11.0524 3,912,115,634.73
27/01/2023 11.1999 +0.0122|0.1090 % 11.2112 11.1831 3,905,354,569.23
26/01/2023 11.1877 +0.0819|0.7375 % 11.1990 11.1709 3,778,288,398.90
25/01/2023 11.1058 0.0000|0.0000 % 11.1170 11.0891 3,722,201,454.81

Note: NAV Value Not include Dividend

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