K-GLOBE
K Global Equity Fund


Data as of July 25,2024

NAV per unit

12.0591 THB
Change
-0.08110.6680 %
Offer Price
12.2401 THB
Bid Price
12.0591 THB
Net Asset Value (NAV)
6,668,341,148.19 THB
Registered Fund Capital
20,000 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 / AIMC Category
• Foreign Equity Fund
• Fund of Funds

Investment Policy and Strategy
• The Fund invests in at least 2 foreign funds.
• The foreign funds include Country, Regional or Global Equity Funds.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager's discretion.​  ​
• Active management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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
50 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.​​
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Fund Performance

Data as of July 25,2024
  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-GLOBE 15.88% 2.89% 9.16% 19.19% 6.28% 11.45% 7.91% 5.35%
Benchmark Return 16.95% 3.60% 11.01% 20.89% 8.20% 13.87% 9.68% 6.90%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 12.0591 -0.0811|0.6680 % 12.2401 12.0591 6,668,341,148.19
24/07/2024 12.1402 -0.3095|2.4860 % 12.3224 12.1402 6,742,114,366.35
23/07/2024 12.4497 +0.1003|0.8122 % 12.6365 12.4497 6,911,803,109.54
19/07/2024 12.3494 -0.0102|0.0825 % 12.5347 12.3494 6,891,468,403.02
18/07/2024 12.3596 -0.0230|0.1857 % 12.5451 12.3596 6,845,276,336.11
17/07/2024 12.3826 -0.3043|2.3985 % 12.5684 12.3826 6,841,939,339.63
16/07/2024 12.6869 -0.0025|0.0197 % 12.8773 12.6869 7,125,212,611.82
15/07/2024 12.6894 0.0000|0.0000 % 12.8798 12.6894 7,125,362,941.38

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 31/05/2024 14/06/2024 0.3500
17 30/11/2023 14/12/2023 0.4000
16 31/05/2023 14/06/2023 0.2000
15 30/11/2022 14/12/2022 0.2000
14 31/05/2022 14/06/2022 0.3000
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Market Update

Date Topic
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Announcements

Date Topic
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
01/12/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
01/12/2022 K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022
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News

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Fund Documents

Date Topic
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