K-WORLDXRMF
K Global Equity Passive RMF

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Data as of April 29,2025

NAV per unit

10.0268 THB
Change
+0.03520.3523 %
Offer Price
10.0269 THB
Bid Price
10.0268 THB
Net Asset Value (NAV)
15,639,172.31 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
28 March 2025
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker


Master Fund's Bloomberg Ticker
ACWI:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares MSCI ACWI ETF (Master Fund), which is the ETF listed on the Nasdaq Stock Exchange and invests in global equities. The Master Fund seeks to track the investment results of the MSCI ACWI Index composed of large and mid-capitaliization developed and emerging market equities.​
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is BlackRock Fund Advisors
• Seek to track performance of the Master Fund which applies passive management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of April 29,2025
  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-WORLDXRMF 0.27% N/A N/A N/A N/A N/A N/A 0.27%
Benchmark Return -1.53% N/A N/A N/A N/A N/A N/A -1.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 10.0268 +0.0352|0.3523 % 10.0269 10.0268 15,639,172.31
28/04/2025 9.9916 +0.0232|0.2327 % 9.9917 9.9916 14,444,374.04
25/04/2025 9.9684 +0.0538|0.5426 % 9.9685 9.9684 14,023,091.11
24/04/2025 9.9146 +0.1727|1.7728 % 9.9147 9.9146 13,098,088.71
23/04/2025 9.7419 +0.1163|1.2082 % 9.7420 9.7419 12,458,268.39
22/04/2025 9.6256 +0.1991|2.1121 % 9.6257 9.6256 11,924,952.93
21/04/2025 9.4265 -0.1563|1.6310 % 9.4266 9.4265 11,386,030.57
17/04/2025 9.5828 0.0000|0.0000 % 9.5829 9.5828 11,076,968.43

Note: NAV Value Not include Dividend

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