K-GLOBE
K Global Equity Fund


Data as of May 5,2021

NAV per unit

11.1172 Baht
Change
-0.10650.9489 %
Offer Price
11.2841 Baht
Bid Price
11.1172 Baht
Net Asset Value (NAV)
1,523,683,072.02 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.  ​







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2021

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.​​




Fund Performance

Data as of May 5,2021
  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 11.40% 6.39% 17.08% 35.99% 9.50% 9.10% 6.89% 4.65%
Benchmark Return 12.98% 8.38% 19.73% 42.12% 12.58% 11.43% 9.66% 6.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/05/2021 11.1172 -0.1065|0.9489 % 11.2841 11.1172 1,523,683,072.02
30/04/2021 11.2237 -0.1083|0.9557 % 11.3922 11.2237 1,537,964,353.78
29/04/2021 11.3320 -0.0215|0.1894 % 11.5021 11.3320 1,552,872,978.16
28/04/2021 11.3535 +0.0009|0.0079 % 11.5239 11.3535 1,555,749,873.93
27/04/2021 11.3526 -0.0356|0.3126 % 11.5230 11.3526 1,555,053,430.06
26/04/2021 11.3882 +0.0440|0.3879 % 11.5591 11.3882 1,547,122,168.91
23/04/2021 11.3442 +0.1230|1.0961 % 11.5145 11.3442 1,531,005,489.53
22/04/2021 11.2212 0.0000|0.0000 % 11.3896 11.2212 1,505,763,139.85

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

Date Topic

Fund Documents

Date Topic