K-WORLDX
K Global Equity Passive Fund


Data as of May 21,2025

NAV per unit

14.2388 THB
Change
-0.19211.3312 %
Offer Price
14.2531 THB
Bid Price
14.2174 THB
Net Asset Value (NAV)
3,861,634,622.90 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 April 30,2025

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 May 20,2025
  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 3.85% -0.57% 2.56% 7.64% 9.70% 10.94% N/A 7.10%
Benchmark Return 4.22% -0.20% 3.26% 8.68% 11.15% 12.51% N/A 9.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 14.2388 -0.1921|1.3312 % 14.2531 14.2174 3,861,634,622.90
20/05/2025 14.4309 -0.0121|0.0838 % 14.4454 14.4093 3,916,263,110.00
19/05/2025 14.4430 +0.0295|0.2047 % 14.4575 14.4213 3,919,697,274.88
16/05/2025 14.4135 +0.0614|0.4278 % 14.4280 14.3919 3,912,052,972.12
15/05/2025 14.3521 +0.0782|0.5479 % 14.3666 14.3306 3,901,708,568.49
14/05/2025 14.2739 +0.0127|0.0891 % 14.2883 14.2525 3,878,382,288.92
13/05/2025 14.2612 +0.4036|2.9125 % 14.2756 14.2398 3,877,737,022.94
09/05/2025 13.8576 0.0000|0.0000 % 13.8716 13.8368 3,762,875,002.27

Note: NAV Value Not include Dividend

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