K-WORLDX
K Global Equity Passive Fund


Data as of September 9,2024

NAV per unit

13.4398 THB
Change
+0.13461.0116 %
Offer Price
13.4533 THB
Bid Price
13.4196 THB
Net Asset Value (NAV)
2,839,497,760.82 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 July 31,2024

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.​
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Fund Performance

Data as of September 6,2024
  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 8.24% -1.01% 2.93% 14.26% 0.97% N/A N/A 6.33%
Benchmark Return 8.78% -0.68% 3.35% 15.24% 2.32% N/A N/A 8.42%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 13.4398 +0.1346|1.0116 % 13.4533 13.4196 2,839,497,760.82
06/09/2024 13.3052 -0.2149|1.5895 % 13.3186 13.2852 2,801,255,481.36
05/09/2024 13.5201 -0.0356|0.2626 % 13.5337 13.4998 2,840,967,344.72
04/09/2024 13.5557 -0.0410|0.3015 % 13.5694 13.5354 2,836,934,031.96
03/09/2024 13.5967 -0.2410|1.7416 % 13.6104 13.5763 2,868,369,599.91
30/08/2024 13.8377 +0.0865|0.6290 % 13.8516 13.8169 2,903,218,944.35
29/08/2024 13.7512 +0.0110|0.0801 % 13.7651 13.7306 2,880,999,096.51
28/08/2024 13.7402 0.0000|0.0000 % 13.7540 13.7196 2,888,118,586.98

Note: NAV Value Not include Dividend

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