K-GLOBE
K Global Equity Fund


Data as of April 23,2024

NAV per unit

12.1157 Baht
Change
+0.14921.2468 %
Offer Price
12.2975 Baht
Bid Price
12.1157 Baht
Net Asset Value (NAV)
4,580,448,343.18 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.  ​
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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.​​
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Fund Performance

Data as of April 22,2024
  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 11.75% 6.60% 18.81% 24.57% 7.68% 10.29% 7.79% 5.22%
Benchmark Return 11.91% 7.47% 19.18% 25.59% 10.03% 12.65% 9.58% 6.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 12.1157 +0.1492|1.2468 % 12.2975 12.1157 4,580,448,343.18
22/04/2024 11.9665 +0.1441|1.2189 % 12.1461 11.9665 4,488,734,765.83
19/04/2024 11.8224 -0.0770|0.6471 % 11.9998 11.8224 4,430,202,943.42
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 0.0000|0.0000 % 12.4459 12.2619 4,371,653,300.42

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
01/12/2023 Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
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
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News

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Fund Documents

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