K-WORLDX
K Global Equity Passive Fund


Data as of June 13,2024

NAV per unit

13.4519 Baht
Change
-0.04410.3268 %
Offer Price
13.4655 Baht
Bid Price
13.4317 Baht
Net Asset Value (NAV)
2,907,252,855.30 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).  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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.​




Fund Performance

Data as of June 13,2024
  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 9.43% 2.85% 10.81% 15.73% 2.86% N/A N/A 6.94%
Benchmark Return 9.99% 3.22% 12.23% 16.92% 4.51% N/A N/A 9.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 13.4519 -0.0441|0.3268 % 13.4655 13.4317 2,907,252,855.30
12/06/2024 13.4960 +0.1260|0.9424 % 13.5096 13.4758 2,935,041,989.53
11/06/2024 13.3700 -0.0491|0.3659 % 13.3835 13.3499 2,904,226,452.58
10/06/2024 13.4191 +0.0500|0.3740 % 13.4326 13.3990 2,946,526,866.54
07/06/2024 13.3691 -0.0713|0.5305 % 13.3826 13.3490 2,937,996,357.32
06/06/2024 13.4404 +0.0078|0.0581 % 13.4539 13.4202 2,965,976,151.38
05/06/2024 13.4326 +0.1549|1.1666 % 13.4461 13.4125 2,964,483,428.60
04/06/2024 13.2777 0.0000|0.0000 % 13.2911 13.2578 2,923,035,880.32

Note: NAV Value Not include Dividend

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