K-WORLDX
K Global Equity Passive Fund


Data as of September 20,2021

NAV per unit

12.3993 Baht
Change
-0.22571.7877 %
Offer Price
12.4118 Baht
Bid Price
12.3807 Baht
Net Asset Value (NAV)
3,874,571,172.73 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).  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2021

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 20,2021
  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 12.61% 2.32% 7.80% 27.39% N/A N/A N/A 13.61%
Benchmark Return 15.64% 3.60% 10.02% 30.63% N/A N/A N/A 17.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2021 12.3993 -0.2257|1.7877 % 12.4118 12.3807 3,874,571,172.73
17/09/2021 12.6250 -0.1221|0.9579 % 12.6377 12.6061 3,937,736,591.86
16/09/2021 12.7471 -0.0285|0.2231 % 12.7599 12.7280 3,975,424,995.28
15/09/2021 12.7756 +0.0744|0.5858 % 12.7885 12.7564 4,046,762,378.30
14/09/2021 12.7012 -0.0768|0.6010 % 12.7140 12.6821 4,084,974,998.92
13/09/2021 12.7780 +0.0567|0.4457 % 12.7909 12.7588 4,156,365,899.06
10/09/2021 12.7213 -0.0784|0.6125 % 12.7341 12.7022 4,127,535,985.63
09/09/2021 12.7997 0.0000|0.0000 % 12.8126 12.7805 4,070,743,291.51

Note: NAV Value Not include Dividend

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