Mutual Fund

K-GLOBE

Fund Fact Sheet

K Global Equity Fund

Risk Level : 6

Fund Fact Sheet
Data as of 3 November 2025

NAV
per unit

13.3051 THB

+0.1008 | 0.7634 %

Offer Price 13.5048 THB
Bid Price 13.3051 THB

NAV

K-GLOBE

K Global Equity Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 3 November 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 November 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
15.04%
8.81%
17.13%
17.06%
16.50%
14.93%
10.22%
7.22%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - 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.

Asset Allocation

Data as of 30 September 2025

Top 5 Holdings

Data as of 30 September 2025
  • 43.26%Invesco Nasdaq 100 ETF
  • 25.23%SPDR S&P500 ETF (SPY)
  • 4.92%Next Funds Topix Exchange Traded Fund
  • 4.78%ISHARES CORE EURO STOXX 50 UCITS ETF (DE)
  • 4.58%iShares MSCI EMU Small Cap UCITS ETF

    - Foreign Equity Fund / Fund of Funds
    - Global Equity
 Net Asset Value

15825141997.81 THB

Data as of 3 November 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of May and November)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8847%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

Other Recommended Funds

K-VALUE-A(D)

K Valued Stock Fund-A(D)

Fund Details

K-USXNDQ-A(D)

K US Equity NDQ 100 Index Fund-A(D)

Fund Details

K-USXNDQ-A(A)

K US Equity NDQ 100 Index Fund-A(A)

Fund Details

K-INDX

K Indian Equity Index Fund

Fund Details

K-INDIA-A(D)

K India Equity Fund-A(D)

Fund Details

K-GHEALTH

K Global Healthcare Equity Fund

Fund Details
[{"no":"20","close_at":"04 Jun 25","pay_at":"13 Jun 25","dividend":0.2},{"no":"19","close_at":"02 Dec 24","pay_at":"13 Dec 24","dividend":0.4},{"no":"18","close_at":"31 May 24","pay_at":"14 Jun 24","dividend":0.35},{"no":"17","close_at":"30 Nov 23","pay_at":"14 Dec 23","dividend":0.4},{"no":"16","close_at":"31 May 23","pay_at":"14 Jun 23","dividend":0.2},{"no":"15","close_at":"30 Nov 22","pay_at":"14 Dec 22","dividend":0.2},{"no":"14","close_at":"31 May 22","pay_at":"14 Jun 22","dividend":0.3},{"no":"13","close_at":"30 Nov 21","pay_at":"14 Dec 21","dividend":0.3},{"no":"12","close_at":"01 Jun 21","pay_at":"14 Jun 21","dividend":0.3},{"no":"11","close_at":"02 Jun 15","pay_at":"12 Jun 15","dividend":0.2},{"no":"10","close_at":"01 Dec 14","pay_at":"12 Dec 14","dividend":0.25},{"no":"9","close_at":"02 Jun 14","pay_at":"13 Jun 14","dividend":0.35},{"no":"8","close_at":"02 Dec 13","pay_at":"13 Dec 13","dividend":0.34},{"no":"7","close_at":"31 May 13","pay_at":"14 Jun 13","dividend":0.2},{"no":"6","close_at":"30 Nov 12","pay_at":"14 Dec 12","dividend":0.3},{"no":"5","close_at":"31 May 11","pay_at":"14 Jun 11","dividend":0.75},{"no":"4","close_at":"30 Nov 10","pay_at":"15 Dec 10","dividend":0.5},{"no":"3","close_at":"30 Nov 07","pay_at":"26 Dec 07","dividend":0.38},{"no":"2","close_at":"01 Jun 07","pay_at":"28 Jun 07","dividend":0.58},{"no":"1","close_at":"30 Nov 06","pay_at":"29 Dec 06","dividend":0.75}]
[]
K-GLOBE
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"5 "}