K-WORLDX
K Global Equity Passive Fund


Data as of April 22,2025

NAV per unit

13.0784 Baht
Change
+0.27922.1814 %
Offer Price
13.0916 Baht
Bid Price
13.0588 Baht
Net Asset Value (NAV)
3,624,759,177.26 Baht
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 March 31,2025

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 April 21,2025
  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 -7.89% -10.08% -9.26% 2.11% 2.15% 10.06% N/A 4.79%
Benchmark Return -7.58% -9.66% -8.71% 2.95% 3.42% 11.47% N/A 6.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 13.0784 +0.2792|2.1814 % 13.0916 13.0588 3,624,759,177.26
21/04/2025 12.7992 -0.2146|1.6490 % 12.8121 12.7800 3,551,616,283.15
17/04/2025 13.0138 +0.0559|0.4314 % 13.0269 12.9943 3,694,800,143.06
16/04/2025 12.9579 -0.0339|0.2609 % 12.9710 12.9385 3,740,881,445.26
11/04/2025 12.9918 +0.1823|1.4232 % 13.0049 12.9723 3,722,131,082.75
10/04/2025 12.8095 -0.4207|3.1798 % 12.8224 12.7903 3,604,661,873.74
09/04/2025 13.2302 +1.0623|8.7303 % 13.2435 13.2104 3,750,556,581.59
08/04/2025 12.1679 0.0000|0.0000 % 12.1802 12.1496 3,463,116,947.28

Note: NAV Value Not include Dividend

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