K-GLOBE
K Global Equity Fund


Data as of November 1,2024

NAV per unit

11.9230 THB
Change
+0.10000.8458 %
Offer Price
12.1019 THB
Bid Price
11.9230 THB
Net Asset Value (NAV)
7,291,249,698.68 THB
Registered Fund Capital
20,000 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 / AIMC Category
• Foreign Equity Fund
• Fund of Funds

Investment Policy and Strategy

• The Fund invests in at least 2 foreign funds.
• The foreign funds include Country, Regional or Global Equity Funds.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager's discretion.​  ​
• Active management strategy.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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 November 1,2024
  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 14.57% 0.06% 1.60% 22.39% 4.78% 11.13% 7.65% 5.21%
Benchmark Return 15.19% -0.75% 1.66% 23.49% 6.02% 13.57% 9.53% 6.70%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/11/2024 11.9230 +0.1000|0.8458 % 12.1019 11.9230 7,291,249,698.68
31/10/2024 11.8230 -0.1875|1.5611 % 12.0004 11.8230 7,190,255,248.31
30/10/2024 12.0105 -0.0990|0.8175 % 12.1908 12.0105 7,273,592,137.59
29/10/2024 12.1095 +0.0345|0.2857 % 12.2912 12.1095 7,332,515,706.55
28/10/2024 12.0750 +0.0348|0.2890 % 12.2562 12.0750 7,311,827,687.70
25/10/2024 12.0402 +0.0599|0.5000 % 12.2209 12.0402 7,274,338,809.73
24/10/2024 11.9803 -0.0088|0.0734 % 12.1601 11.9803 7,223,126,712.44
22/10/2024 11.9891 0.0000|0.0000 % 12.1690 11.9891 7,228,664,524.12

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 31/05/2024 14/06/2024 0.3500
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

News

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Fund Documents

Date Topic