K-WORLDX
K Global Equity Passive Fund


Data as of April 17,2024

NAV per unit

12.6302 Baht
Change
-0.46553.5546 %
Offer Price
12.6429 Baht
Bid Price
12.6113 Baht
Net Asset Value (NAV)
3,172,125,741.75 Baht
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 March 28,2024

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 April 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 6.53% 7.26% 14.73% 17.22% 3.09% N/A N/A 6.56%
Benchmark Return 6.70% 7.51% 15.26% 18.40% 4.70% N/A N/A 8.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 12.6302 -0.4655|3.5546 % 12.6429 12.6113 3,172,125,741.75
11/04/2024 13.0957 +0.0866|0.6657 % 13.1089 13.0761 3,306,130,672.36
10/04/2024 13.0091 -0.1601|1.2157 % 13.0222 12.9896 3,306,092,768.10
09/04/2024 13.1692 +0.0355|0.2703 % 13.1825 13.1494 3,343,115,618.31
05/04/2024 13.1337 +0.1013|0.7773 % 13.1469 13.1140 3,348,046,689.75
04/04/2024 13.0324 -0.1367|1.0380 % 13.0455 13.0129 3,320,191,341.67
03/04/2024 13.1691 +0.0337|0.2566 % 13.1824 13.1493 3,347,772,251.58
02/04/2024 13.1354 0.0000|0.0000 % 13.1486 13.1157 3,338,610,452.42

Note: NAV Value Not include Dividend

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