K-WORLDX
K Global Equity Passive Fund


Data as of October 20,2021

NAV per unit

12.8879 Baht
Change
+0.04730.3684 %
Offer Price
12.9009 Baht
Bid Price
12.8686 Baht
Net Asset Value (NAV)
3,748,514,964.39 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 September 30,2021

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 October 20,2021
  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 17.05% 4.40% 7.94% 28.94% N/A N/A N/A 15.44%
Benchmark Return 19.66% 4.84% 9.09% 31.99% N/A N/A N/A 19.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 12.8879 +0.0473|0.3684 % 12.9009 12.8686 3,748,514,964.39
19/10/2021 12.8406 +0.0972|0.7627 % 12.8535 12.8213 3,736,660,992.61
18/10/2021 12.7434 +0.0166|0.1304 % 12.7562 12.7243 3,700,689,743.50
15/10/2021 12.7268 +0.1089|0.8631 % 12.7396 12.7077 3,690,199,092.05
14/10/2021 12.6179 +0.2463|1.9909 % 12.6306 12.5990 3,737,274,907.05
12/10/2021 12.3716 -0.1081|0.8662 % 12.3841 12.3530 3,790,590,961.97
08/10/2021 12.4797 -0.0112|0.0897 % 12.4923 12.4610 3,839,807,245.72
07/10/2021 12.4909 0.0000|0.0000 % 12.5035 12.4722 3,806,215,666.88

Note: NAV Value Not include Dividend

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