K-GLOBE
K Global Equity Fund


Data as of April 18,2024

NAV per unit

11.8994 Baht
Change
-0.01950.1636 %
Offer Price
12.0780 Baht
Bid Price
11.8994 Baht
Net Asset Value (NAV)
4,271,682,305.99 Baht
Registered Fund Capital
6,000 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.  ​







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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 April 17,2024
  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 11.30% 8.85% 14.75% 23.30% 7.26% 10.24% 7.82% 5.20%
Benchmark Return 11.15% 9.23% 14.74% 24.32% 9.49% 12.54% 9.60% 6.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 11.8994 -0.0195|0.1636 % 12.0780 11.8994 4,271,682,305.99
17/04/2024 11.9189 -0.3606|2.9366 % 12.0978 11.9189 4,278,574,849.05
11/04/2024 12.2795 +0.1505|1.2408 % 12.4638 12.2795 4,397,843,931.15
10/04/2024 12.1290 -0.1329|1.0838 % 12.3110 12.1290 4,329,217,084.25
09/04/2024 12.2619 -0.0400|0.3252 % 12.4459 12.2619 4,371,653,300.42
05/04/2024 12.3019 +0.0675|0.5517 % 12.4865 12.3019 4,373,949,074.29
04/04/2024 12.2344 -0.1077|0.8726 % 12.4180 12.2344 4,349,517,383.39
03/04/2024 12.3421 0.0000|0.0000 % 12.5273 12.3421 4,380,703,901.84

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
14 31/05/2022 14/06/2022 0.3000
13 30/11/2021 14/12/2021 0.3000

News

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Fund Documents

Date Topic