K-GLOBE
K Global Equity Fund


Data as of July 14,2020

NAV per unit

9.0476 Baht
Change
+0.10581.1832 %
Offer Price
9.1834 Baht
Bid Price
9.0476 Baht
Net Asset Value (NAV)
1,622,530,638.44 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 June 30,2020

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 July 14,2020
  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 3.25% 9.77% 0.88% 7.02% 3.24% 3.84% 6.30% 3.38%
Benchmark Return 2.02% 10.44% -0.09% 6.88% 4.22% 5.31% 8.57% 4.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 9.0476 +0.1058|1.1832 % 9.1834 9.0476 1,622,530,638.44
13/07/2020 8.9418 -0.0052|0.0581 % 9.0760 8.9418 1,603,366,033.39
10/07/2020 8.9470 +0.0760|0.8567 % 9.0813 8.9470 1,604,643,923.75
09/07/2020 8.8710 -0.0531|0.5950 % 9.0042 8.8710 1,590,521,738.75
08/07/2020 8.9241 +0.0690|0.7792 % 9.0581 8.9241 1,624,719,197.62
07/07/2020 8.8551 +0.1151|1.3169 % 8.9880 8.8551 1,620,312,033.31
02/07/2020 8.7400 +0.1471|1.7119 % 8.8712 8.7400 1,629,257,092.71
01/07/2020 8.5929 0.0000|0.0000 % 8.7219 8.5929 1,601,838,449.48

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