K-GLOBE
K Global Equity Fund


Data as of March 23,2023

NAV per unit

9.7711 Baht
Change
-0.00600.0614 %
Offer Price
9.9178 Baht
Bid Price
9.7711 Baht
Net Asset Value (NAV)
1,791,786,606.54 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 Febuary 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 March 23,2023
  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 2.47% 1.74% 1.55% -7.48% 16.62% 5.67% 6.55% 3.93%
Benchmark Return 2.54% 1.76% 1.23% -8.12% 20.98% 8.38% 9.40% 5.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.7711 -0.0060|0.0614 % 9.9178 9.7711 1,791,786,606.54
22/03/2023 9.7771 -0.0490|0.4987 % 9.9239 9.7771 1,792,876,428.43
21/03/2023 9.8261 +0.1766|1.8301 % 9.9736 9.8261 1,801,732,713.80
20/03/2023 9.6495 +0.0230|0.2389 % 9.7943 9.6495 1,770,856,223.81
17/03/2023 9.6265 -0.1315|1.3476 % 9.7710 9.6265 1,760,072,691.34
16/03/2023 9.7580 +0.1124|1.1653 % 9.9045 9.7580 1,784,128,123.48
15/03/2023 9.6456 -0.0781|0.8032 % 9.7904 9.6456 1,763,528,738.34
14/03/2023 9.7237 0.0000|0.0000 % 9.8697 9.7237 1,777,793,475.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
11 02/06/2015 12/06/2015 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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
02/12/2020 Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)
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News

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Fund Documents

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