K-WORLDX
K Global Equity Passive Fund


Data as of October 21,2024

NAV per unit

14.1056 THB
Change
-0.05670.4004 %
Offer Price
14.1198 THB
Bid Price
14.0844 THB
Net Asset Value (NAV)
3,282,602,609.23 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 August 30,2024

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.​
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Fund Performance

Data as of October 21,2024
  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 14.75% 3.85% 12.54% 28.66% 3.04% N/A N/A 7.47%
Benchmark Return 15.46% 3.85% 12.79% 29.37% 4.31% N/A N/A 9.55%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2024 14.1056 -0.0567|0.4004 % 14.1198 14.0844 3,282,602,609.23
18/10/2024 14.1623 +0.0709|0.5031 % 14.1766 14.1411 3,299,240,660.54
17/10/2024 14.0914 -0.0083|0.0589 % 14.1056 14.0703 3,274,305,821.36
16/10/2024 14.0997 +0.0563|0.4009 % 14.1139 14.0786 3,280,168,187.80
15/10/2024 14.0434 -0.0734|0.5199 % 14.0575 14.0223 3,275,646,585.58
11/10/2024 14.1168 +0.0731|0.5205 % 14.1310 14.0956 3,282,889,619.12
10/10/2024 14.0437 -0.0081|0.0576 % 14.0578 14.0226 3,275,216,314.26
09/10/2024 14.0518 0.0000|0.0000 % 14.0660 14.0307 3,274,502,834.45

Note: NAV Value Not include Dividend

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