K-WORLDX
K Global Equity Passive Fund


Data as of July 2,2020

NAV per unit

9.1490 Baht
Change
+0.08350.9211 %
Offer Price
9.1628 Baht
Bid Price
9.1353 Baht
Net Asset Value (NAV)
622,079,887.38 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 May 29,2020

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 July 2,2020
  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 -8.51% 23.06% N/A N/A N/A N/A N/A -8.51%
Benchmark Return -5.99% 22.22% N/A N/A N/A N/A N/A -5.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 9.1490 +0.0835|0.9211 % 9.1628 9.1353 622,079,887.38
01/07/2020 9.0655 +0.0653|0.7255 % 9.0792 9.0519 616,198,002.56
30/06/2020 9.0002 +0.0558|0.6239 % 9.0138 8.9867 611,344,044.67
29/06/2020 8.9444 +0.0947|1.0701 % 8.9579 8.9310 608,554,350.11
26/06/2020 8.8497 -0.1659|1.8401 % 8.8631 8.8364 602,053,705.10
25/06/2020 9.0156 +0.0917|1.0276 % 9.0292 9.0021 613,826,061.32
24/06/2020 8.9239 -0.2083|2.2809 % 8.9374 8.9105 604,902,038.85
23/06/2020 9.1322 0.0000|0.0000 % 9.1460 9.1185 619,007,806.03

Note: NAV Value Not include Dividend

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