K-WORLDX
K Global Equity Passive Fund


Data as of March 27,2024

NAV per unit

13.2515 Baht
Change
+0.10080.7665 %
Offer Price
13.2649 Baht
Bid Price
13.2316 Baht
Net Asset Value (NAV)
3,336,879,913.04 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 Febuary 29,2024

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 March 27,2024
  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 7.80% 7.75% 18.45% 22.48% 4.58% N/A N/A 6.93%
Benchmark Return 7.84% 8.02% 18.68% 23.72% 6.31% N/A N/A 9.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 13.2515 +0.1008|0.7665 % 13.2649 13.2316 3,336,879,913.04
26/03/2024 13.1507 -0.0221|0.1678 % 13.1640 13.1310 3,307,392,755.27
25/03/2024 13.1728 -0.0292|0.2212 % 13.1861 13.1530 3,312,665,011.97
22/03/2024 13.2020 -0.0208|0.1573 % 13.2153 13.1822 3,322,645,488.15
21/03/2024 13.2228 +0.0246|0.1864 % 13.2361 13.2030 3,336,503,446.47
20/03/2024 13.1982 +0.1327|1.0157 % 13.2115 13.1784 3,329,256,602.83
19/03/2024 13.0655 +0.0463|0.3556 % 13.0787 13.0459 3,288,639,184.30
18/03/2024 13.0192 0.0000|0.0000 % 13.0323 12.9997 3,272,843,310.94

Note: NAV Value Not include Dividend

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