K-GLOBE
K Global Equity Fund


Data as of Febuary 13,2025

NAV per unit

12.2708 THB
Change
+0.06390.5235 %
Offer Price
12.4550 THB
Bid Price
12.2708 THB
Net Asset Value (NAV)
9,513,932,642.18 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 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.​​




Fund Performance

Data as of Febuary 13,2025
  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 3.02% 0.82% 7.64% 13.83% 9.56% 10.40% 7.95% 5.47%
Benchmark Return 3.81% 0.63% 6.84% 14.65% 10.27% 12.36% 9.86% 6.92%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 12.2708 +0.0639|0.5235 % 12.4550 12.2708 9,513,932,642.18
11/02/2025 12.2069 +0.0338|0.2777 % 12.3901 12.2069 9,216,138,473.88
10/02/2025 12.1731 +0.1983|1.6560 % 12.3558 12.1731 9,138,040,722.68
07/02/2025 11.9748 -0.1672|1.3770 % 12.1545 11.9748 8,929,817,749.07
06/02/2025 12.1420 +0.1123|0.9335 % 12.3242 12.1420 9,046,497,212.08
05/02/2025 12.0297 -0.0437|0.3620 % 12.2102 12.0297 8,958,742,520.45
04/02/2025 12.0734 +0.0710|0.5915 % 12.2546 12.0734 8,922,526,551.13
03/02/2025 12.0024 0.0000|0.0000 % 12.1825 12.0024 8,840,345,975.26

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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