K-GLOBE
K Global Equity Fund


Data as of August 22,2019

NAV per unit

8.1567 Baht
Change
-0.01670.2043 %
Offer Price
8.2792 Baht
Bid Price
8.1567 Baht
Net Asset Value (NAV)
1,541,800,383.11 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 July 31,2019

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 August 22,2019
  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 6.99% -2.50% -0.34% -4.06% 2.75% 3.74% 5.27% 2.80%
Benchmark Return 8.32% -2.66% 0.60% -5.76% 4.48% 4.82% 7.51% 3.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 8.1567 -0.0167|0.2043 % 8.2792 8.1567 1,541,800,383.11
21/08/2019 8.1734 +0.0457|0.5623 % 8.2961 8.1734 1,544,434,961.51
20/08/2019 8.1277 -0.0478|0.5847 % 8.2497 8.1277 1,533,433,542.96
19/08/2019 8.1755 +0.0575|0.7083 % 8.2982 8.1755 1,541,766,170.36
16/08/2019 8.1180 +0.1142|1.4268 % 8.2399 8.1180 1,530,911,187.74
15/08/2019 8.0038 +0.0302|0.3787 % 8.1240 8.0038 1,509,373,844.76
14/08/2019 7.9736 -0.2043|2.4982 % 8.0933 7.9736 1,502,497,336.21
13/08/2019 8.1779 0.0000|0.0000 % 8.3007 8.1779 1,540,971,735.42

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

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Fund Documents

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