K-WORLDX
K Global Equity Passive Fund


Data as of November 20,2020

NAV per unit

10.4533 Baht
Change
-0.02910.2776 %
Offer Price
10.4691 Baht
Bid Price
10.4376 Baht
Net Asset Value (NAV)
1,935,317,786.53 Baht
Registered Fund Capital
5,000 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 August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 7 - 13 January 2020
Post IPO : 21 ​January 2020 onwards​
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
500 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
Subscription and redemption channels
  • ​​K-My Funds
        • K-Cyber
        • Other selling agents (Please see list of selling agents in Fund Fact Sheet)



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 November 20,2020
  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 4.53% 6.65% 21.75% N/A N/A N/A N/A 4.53%
Benchmark Return 7.59% 6.39% 21.97% N/A N/A N/A N/A 7.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 10.4533 -0.0291|0.2776 % 10.4691 10.4376 1,935,317,786.53
19/11/2020 10.4824 +0.0560|0.5371 % 10.4982 10.4667 1,962,501,821.48
18/11/2020 10.4264 -0.0792|0.7539 % 10.4421 10.4108 1,945,549,620.71
17/11/2020 10.5056 -0.0249|0.2365 % 10.5215 10.4898 1,960,398,620.29
16/11/2020 10.5305 +0.1209|1.1614 % 10.5464 10.5147 1,963,802,355.68
13/11/2020 10.4096 +0.1273|1.2380 % 10.4253 10.3940 1,938,928,521.33
12/11/2020 10.2823 -0.0362|0.3508 % 10.2978 10.2669 1,767,965,057.62
10/11/2020 10.3185 0.0000|0.0000 % 10.3341 10.3030 1,758,841,436.18

Note: NAV Value Not include Dividend

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