K-GLOBE
K Global Equity Fund


Data as of June 30,2025

NAV per unit

11.9474 THB
Change
+0.00130.0109 %
Offer Price
12.1267 THB
Bid Price
11.9474 THB
Net Asset Value (NAV)
13,097,673,577.72 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 May 30,2025

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 June 30,2025
  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-GLOBE 2.04% 7.26% 2.04% 0.56% 12.72% 12.14% 7.55% 5.31%
Benchmark Return 4.52% 6.77% 4.52% 2.57% 14.14% 14.80% 9.55% 6.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.9474 +0.0013|0.0109 % 12.1267 11.9474 13,097,673,577.72
27/06/2025 11.9461 +0.1414|1.1978 % 12.1254 11.9461 13,096,103,644.00
26/06/2025 11.8047 +0.0255|0.2165 % 11.9819 11.8047 12,959,014,676.85
25/06/2025 11.7792 -0.0154|0.1306 % 11.9560 11.7792 12,920,889,920.48
24/06/2025 11.7946 +0.0545|0.4642 % 11.9716 11.7946 12,933,819,932.82
23/06/2025 11.7401 +0.1291|1.1119 % 11.9163 11.7401 12,875,470,191.49
20/06/2025 11.6110 +0.0383|0.3310 % 11.7853 11.6110 12,761,117,832.51
18/06/2025 11.5727 0.0000|0.0000 % 11.7464 11.5727 12,708,687,386.21

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 04/06/2025 13/06/2025 0.2000
19 02/12/2024 13/12/2024 0.4000
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
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Market Update

Date Topic
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Announcements

Date Topic
05/06/2025 Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
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
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News

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Fund Documents

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