K-GLOBE
K Global Equity Fund


Data as of November 23,2020

NAV per unit

9.5705 Baht
Change
+0.03180.3334 %
Offer Price
9.7142 Baht
Bid Price
9.5705 Baht
Net Asset Value (NAV)
1,121,182,126.07 Baht
Registered Fund Capital
4,000 Million baht
Inception Date
1 August 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than twice a year
XD Date
End of May and November

Bloomberg Ticker
KGLBEQT:TB

Foreign Fund's Bloomberg Ticker ​​
ACWI:USD

Fund Type 
• Equity Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek returns from investing in global equities.
• Investors who seek to invest in the Fund which pays dividend.
• 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 are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund invests in at least 2 foreign funds.
• The Foreign Funds include Country, Regional or Global Equity Funds.
• The Fund may invest in a particular Foreign Fund not more than average 79% of NAV ​in any accounting ​period.
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager's discretion.  
The foreign fund which K-GLOBE invests in more than 20% of NAV, details as follows:
​• ETF uses passive management strategy seeking to track the investment results of an index composed of large and mid-capitailization developed and emerging market equities.​







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 28,2020

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)
Lists of Fees​
Details
Management Fee
Not exceeding 0.8426% 
​Trustee Fee
Not exceeding 0.1605
Registrar Fee
Not exceeding 0.1338%
Other Fee
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​
None
Brokerage fee​​
None
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 November 23,2020
  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-GLOBE 9.21% 2.23% 16.26% 12.28% 4.30% 4.86% 6.16% 3.70%
Benchmark Return 10.61% 3.21% 18.95% 14.65% 6.07% 6.83% 9.20% 4.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 9.5705 +0.0318|0.3334 % 9.7142 9.5705 1,121,182,126.07
20/11/2020 9.5387 -0.0567|0.5909 % 9.6819 9.5387 1,117,335,594.32
19/11/2020 9.5954 +0.0760|0.7984 % 9.7394 9.5954 1,124,070,807.90
18/11/2020 9.5194 -0.0331|0.3465 % 9.6623 9.5194 1,119,186,732.75
17/11/2020 9.5525 -0.0342|0.3567 % 9.6959 9.5525 1,123,304,785.16
16/11/2020 9.5867 +0.1048|1.1053 % 9.7306 9.5867 1,127,334,048.81
13/11/2020 9.4819 +0.0669|0.7106 % 9.6242 9.4819 1,115,768,591.93
12/11/2020 9.4150 0.0000|0.0000 % 9.5563 9.4150 1,109,264,094.24

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
11 02/06/2015 12/06/2015 0.2000
10 01/12/2014 12/12/2014 0.2500
9 02/06/2014 13/06/2014 0.3500
8 02/12/2013 13/12/2013 0.3400
7 31/05/2013 14/06/2013 0.2000

News

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Fund Documents

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