K-WORLDX
K Global Equity Passive Fund


Data as of May 29,2025

NAV per unit

14.3595 THB
Change
+0.05540.3873 %
Offer Price
14.3740 THB
Bid Price
14.3380 THB
Net Asset Value (NAV)
3,854,374,121.32 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
15 January 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KWORLDX:TB​
Master Fund's Bloomberg Ticker
ACWI:US
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential and seek returns from investing in global equity.  
• 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 can accept foreign exchange risk.
• Investors who can hold investment for not less than 5 years.   
Investment Policy
• The Fund mainly invests in ​iShares MSCI ACWI ETF (Master Fund) not less than 80% of NAV.  
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager’s discretion.   
iShares MSCI ACWI ETF ​(Master Fund)  
• The Master Fund seeks to track the investment results of the MSCI ACWI (the Underlying Index).  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
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
Not exceeding 3.00%
Brokerage fee
Not exceeding 0.75% (only subscription order)​
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 May 29,2025
  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-WORLDX 3.33% 1.20% 0.32% 8.58% 7.68% 10.32% N/A 6.96%
Benchmark Return 3.92% 1.71% 1.25% 9.82% 9.26% 11.92% N/A 8.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 14.3595 +0.0554|0.3873 % 14.3740 14.3380 3,854,374,121.32
28/05/2025 14.3041 -0.1025|0.7115 % 14.3185 14.2826 3,839,344,844.06
27/05/2025 14.4066 +0.2271|1.6016 % 14.4211 14.3850 3,865,273,581.16
23/05/2025 14.1795 -0.0483|0.3395 % 14.1938 14.1582 3,804,181,434.86
22/05/2025 14.2278 -0.0110|0.0773 % 14.2421 14.2065 3,847,449,836.13
21/05/2025 14.2388 -0.1921|1.3312 % 14.2531 14.2174 3,861,634,622.90
20/05/2025 14.4309 -0.0121|0.0838 % 14.4454 14.4093 3,916,263,110.00
19/05/2025 14.4430 0.0000|0.0000 % 14.4575 14.4213 3,919,697,274.88

Note: NAV Value Not include Dividend

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