K-WORLDX
K Global Equity Passive Fund


Data as of January 27,2021

NAV per unit

11.0988 Baht
Change
-0.26972.3723 %
Offer Price
11.1155 Baht
Bid Price
11.0822 Baht
Net Asset Value (NAV)
2,479,301,734.59 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 30,2020

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
500 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
Subscription and redemption channels
  • ​​K-My Funds
        • K-Cyber
        • Other selling agents (Please see list of selling agents in Fund Fact Sheet)



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 January 27,2021
  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 0.80% 12.74% 17.70% 14.43% N/A N/A N/A 10.56%
Benchmark Return 1.18% 13.31% 18.19% 16.51% N/A N/A N/A 14.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/01/2021 11.0988 -0.2697|2.3723 % 11.1155 11.0822 2,479,301,734.59
26/01/2021 11.3685 -0.0329|0.2886 % 11.3857 11.3514 2,524,202,201.89
25/01/2021 11.4014 +0.0352|0.3097 % 11.4186 11.3843 2,533,440,528.28
22/01/2021 11.3662 -0.0498|0.4362 % 11.3833 11.3492 2,522,034,784.44
21/01/2021 11.4160 -0.0001|0.0009 % 11.4332 11.3989 2,510,951,098.56
20/01/2021 11.4161 +0.1310|1.1608 % 11.4333 11.3990 2,490,448,330.45
19/01/2021 11.2851 +0.1011|0.9040 % 11.3021 11.2682 2,461,028,645.18
15/01/2021 11.1840 0.0000|0.0000 % 11.2009 11.1672 2,385,586,408.97

Note: NAV Value Not include Dividend

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