K-WORLDX
K Global Equity Passive Fund


Data as of June 30,2025

NAV per unit

14.9161 THB
Change
+0.05260.3539 %
Offer Price
14.9311 THB
Bid Price
14.8937 THB
Net Asset Value (NAV)
4,029,756,836.88 THB
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 May 30,2025

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 June 30,2025
  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 7.34% 9.29% 7.34% 10.42% 12.31% 10.63% N/A 7.59%
Benchmark Return 8.12% 10.45% 8.12% 11.71% 13.74% 12.26% N/A 9.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 14.9161 +0.0526|0.3539 % 14.9311 14.8937 4,029,756,836.88
27/06/2025 14.8635 +0.0750|0.5072 % 14.8785 14.8412 4,011,818,913.30
26/06/2025 14.7885 +0.1037|0.7062 % 14.8034 14.7663 4,002,360,273.51
25/06/2025 14.6848 -0.0179|0.1217 % 14.6996 14.6628 3,972,542,713.61
24/06/2025 14.7027 +0.1668|1.1475 % 14.7175 14.6806 3,968,177,325.91
23/06/2025 14.5359 +0.1271|0.8821 % 14.5505 14.5141 3,925,820,739.51
20/06/2025 14.4088 -0.0514|0.3555 % 14.4233 14.3872 3,891,634,735.43
18/06/2025 14.4602 0.0000|0.0000 % 14.4748 14.4385 3,905,488,320.21

Note: NAV Value Not include Dividend

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