K-GLOBE
K Global Equity Fund


Data as of January 17,2020

NAV per unit

9.1089 Baht
Change
+0.07400.8190 %
Offer Price
9.2456 Baht
Bid Price
9.1089 Baht
Net Asset Value (NAV)
1,629,066,613.50 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 December 30,2019

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 January 16,2020
  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 3.10% 8.42% 6.51% 14.56% 4.99% 5.66% 5.30% 3.50%
Benchmark Return 2.89% 9.80% 7.42% 17.93% 6.65% 7.62% 7.87% 4.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 9.1089 +0.0740|0.8190 % 9.2456 9.1089 1,629,066,613.50
16/01/2020 9.0349 +0.0637|0.7100 % 9.1705 9.0349 1,618,058,737.31
15/01/2020 8.9712 +0.0022|0.0245 % 9.1059 8.9712 1,606,632,406.04
14/01/2020 8.9690 +0.0054|0.0602 % 9.1036 8.9690 1,607,015,199.72
13/01/2020 8.9636 +0.0474|0.5316 % 9.0982 8.9636 1,547,246,909.59
10/01/2020 8.9162 -0.0254|0.2841 % 9.0500 8.9162 1,536,925,526.53
09/01/2020 8.9416 +0.0594|0.6688 % 9.0758 8.9416 1,541,467,016.16
08/01/2020 8.8822 0.0000|0.0000 % 9.0155 8.8822 1,521,567,282.55

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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