K-WORLDX
K Global Equity Passive Fund


Data as of March 21,2023

NAV per unit

10.8451 Baht
Change
+0.14831.3864 %
Offer Price
10.8560 Baht
Bid Price
10.8288 Baht
Net Asset Value (NAV)
4,123,536,659.98 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 Febuary 28,2023

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 March 21,2023
  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 3.00% 1.88% 5.08% -11.43% 17.30% N/A N/A 2.58%
Benchmark Return 3.21% 2.29% 5.17% -9.54% 18.30% N/A N/A 5.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2023 10.8451 +0.1483|1.3864 % 10.8560 10.8288 4,123,536,659.98
20/03/2023 10.6968 +0.0848|0.7991 % 10.7076 10.6808 4,071,352,513.39
17/03/2023 10.6120 -0.1137|1.0601 % 10.6227 10.5961 4,044,272,297.46
16/03/2023 10.7257 +0.1611|1.5249 % 10.7365 10.7096 4,091,978,296.44
15/03/2023 10.5646 -0.1388|1.2968 % 10.5753 10.5488 4,022,299,948.23
14/03/2023 10.7034 +0.1295|1.2247 % 10.7142 10.6873 4,068,672,258.68
13/03/2023 10.5739 -0.0465|0.4378 % 10.5846 10.5580 4,022,546,572.86
10/03/2023 10.6204 0.0000|0.0000 % 10.6311 10.6045 4,036,129,839.77

Note: NAV Value Not include Dividend

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