K-GLOBE
K Global Equity Fund


Data as of June 8,2023

NAV per unit

10.3267 Baht
Change
+0.08000.7807 %
Offer Price
10.4817 Baht
Bid Price
10.3267 Baht
Net Asset Value (NAV)
1,991,998,933.91 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.  ​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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 June 8,2023
  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 10.43% 5.02% 7.33% 4.18% 9.15% 6.21% 7.06% 4.34%
Benchmark Return 12.00% 5.28% 8.62% 5.23% 12.55% 8.76% 9.57% 5.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 10.3267 +0.0800|0.7807 % 10.4817 10.3267 1,991,998,933.91
07/06/2023 10.2467 -0.0558|0.5416 % 10.4005 10.2467 1,963,533,538.27
06/06/2023 10.3025 +0.0553|0.5397 % 10.4571 10.3025 1,968,297,744.53
02/06/2023 10.2472 +0.0841|0.8275 % 10.4010 10.2472 1,954,699,584.39
01/06/2023 10.1631 +0.1099|1.0932 % 10.3156 10.1631 1,938,398,663.71
31/05/2023 10.0532 -0.2972|2.8714 % 10.2041 10.0532 1,917,505,498.38
30/05/2023 10.3504 +0.0054|0.0522 % 10.5058 10.3504 1,974,094,971.08
26/05/2023 10.3450 0.0000|0.0000 % 10.5003 10.3450 1,973,065,806.96

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 31/05/2023 14/06/2023 0.2000
15 30/11/2022 14/12/2022 0.2000
14 31/05/2022 14/06/2022 0.3000
13 30/11/2021 14/12/2021 0.3000
12 01/06/2021 14/06/2021 0.3000
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Market Update

Date Topic
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Announcements

Date Topic
01/06/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
01/12/2022 K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022
01/06/2022 K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022
01/12/2021 Dividend Payment of Mutual Fund FIF XD 30 November 2021
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News

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Fund Documents

Date Topic
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