K-WORLDX
K Global Equity Passive Fund


Data as of April 9,2021

NAV per unit

11.9514 Baht
Change
+0.05410.4547 %
Offer Price
11.9694 Baht
Bid Price
11.9335 Baht
Net Asset Value (NAV)
3,025,620,971.99 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 March 31,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 7 - 13 January 2020
Post IPO : 21 ​January 2020 onwards​
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+4 (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 April 9,2021
  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 8.54% 5.47% 18.51% 47.63% N/A N/A N/A 15.52%
Benchmark Return 9.41% 6.28% 19.96% 48.73% N/A N/A N/A 19.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2021 11.9514 +0.0541|0.4547 % 11.9694 11.9335 3,025,620,971.99
08/04/2021 11.8973 +0.0771|0.6523 % 11.9152 11.8795 3,013,273,681.26
07/04/2021 11.8202 -0.0354|0.2986 % 11.8380 11.8025 2,977,648,408.91
05/04/2021 11.8556 +0.1343|1.1458 % 11.8735 11.8378 2,979,754,870.93
01/04/2021 11.7213 +0.1510|1.3051 % 11.7390 11.7037 2,860,055,009.02
31/03/2021 11.5703 +0.0253|0.2191 % 11.5878 11.5529 2,822,469,546.66
30/03/2021 11.5450 -0.0165|0.1427 % 11.5624 11.5277 2,813,336,052.35
29/03/2021 11.5615 0.0000|0.0000 % 11.5789 11.5442 2,815,803,334.84

Note: NAV Value Not include Dividend

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