K-WORLDX
K Global Equity Passive Fund


Data as of August 11,2022

NAV per unit

11.4825 Baht
Change
-0.00820.0714 %
Offer Price
11.4941 Baht
Bid Price
11.4653 Baht
Net Asset Value (NAV)
3,993,752,375.97 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 July 27,2022

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 August 11,2022
  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 -12.50% 6.19% -6.93% -9.85% N/A N/A N/A 5.51%
Benchmark Return -11.90% 5.70% -6.63% -8.90% N/A N/A N/A 8.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 11.4825 -0.0082|0.0714 % 11.4941 11.4653 3,993,752,375.97
10/08/2022 11.4907 +0.2507|2.2304 % 11.5023 11.4735 3,989,324,077.74
09/08/2022 11.2400 -0.0749|0.6620 % 11.2513 11.2231 3,901,921,905.73
08/08/2022 11.3149 +0.0124|0.1097 % 11.3263 11.2979 3,923,777,716.65
05/08/2022 11.3025 -0.0542|0.4773 % 11.3139 11.2855 3,917,273,290.30
04/08/2022 11.3567 +0.0087|0.0767 % 11.3682 11.3397 3,935,840,978.55
03/08/2022 11.3480 +0.1526|1.3631 % 11.3594 11.3310 3,933,137,446.98
02/08/2022 11.1954 0.0000|0.0000 % 11.2067 11.1786 3,878,807,996.44

Note: NAV Value Not include Dividend

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