K-WORLDX
K Global Equity Passive Fund


Data as of December 3,2024

NAV per unit

14.3588 THB
Change
+0.01400.0976 %
Offer Price
14.3733 THB
Bid Price
14.3373 THB
Net Asset Value (NAV)
3,362,076,509.03 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 October 31,2024

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 December 3,2024
  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-WORLDX 16.81% 5.61% 8.10% 20.65% 4.49% N/A N/A 7.68%
Benchmark Return 17.72% 5.74% 8.86% 22.19% 5.68% N/A N/A 9.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/12/2024 14.3588 +0.0140|0.0976 % 14.3733 14.3373 3,362,076,509.03
02/12/2024 14.3448 +0.0306|0.2138 % 14.3592 14.3233 3,361,061,298.38
29/11/2024 14.3142 +0.0895|0.6292 % 14.3286 14.2927 3,335,277,386.67
27/11/2024 14.2247 -0.0192|0.1348 % 14.2390 14.2034 3,314,553,909.62
26/11/2024 14.2439 +0.0254|0.1786 % 14.2582 14.2225 3,311,503,586.81
25/11/2024 14.2185 +0.0493|0.3479 % 14.2328 14.1972 3,299,181,691.08
22/11/2024 14.1692 +0.0496|0.3513 % 14.1835 14.1479 3,284,898,483.84
21/11/2024 14.1196 0.0000|0.0000 % 14.1338 14.0984 3,282,676,982.37

Note: NAV Value Not include Dividend

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