K-GLOBE
K Global Equity Fund


Data as of April 29,2025

NAV per unit

11.2089 THB
Change
-0.03860.3432 %
Offer Price
11.3771 THB
Bid Price
11.2089 THB
Net Asset Value (NAV)
12,140,244,233.71 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 March 31,2025

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 April 29,2025
  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 -5.89% -6.41% -4.39% -2.61% 8.02% 10.70% 6.63% 4.90%
Benchmark Return -3.09% -4.77% -2.50% -0.79% 9.23% 13.49% 8.70% 6.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 11.2089 -0.0386|0.3432 % 11.3771 11.2089 12,140,244,233.71
28/04/2025 11.2475 +0.0589|0.5264 % 11.4163 11.2475 12,232,022,967.41
25/04/2025 11.1886 +0.0804|0.7238 % 11.3565 11.1886 12,172,269,557.79
24/04/2025 11.1082 +0.2046|1.8764 % 11.2749 11.1082 12,016,807,457.93
23/04/2025 10.9036 +0.2427|2.2765 % 11.0673 10.9036 11,789,052,867.44
22/04/2025 10.6609 +0.2239|2.1453 % 10.8209 10.6609 11,535,030,201.77
21/04/2025 10.4370 -0.2132|2.0018 % 10.5937 10.4370 11,324,830,484.94
17/04/2025 10.6502 0.0000|0.0000 % 10.8101 10.6502 11,486,120,471.86

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
15 30/11/2022 14/12/2022 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
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News

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Fund Documents

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