K-WORLDX
K Global Equity Passive Fund


Data as of July 25,2024

NAV per unit

13.3347 THB
Change
-0.06780.5059 %
Offer Price
13.3481 THB
Bid Price
13.3147 THB
Net Asset Value (NAV)
2,750,278,245.66 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 June 28,2024

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 July 25,2024
  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 8.48% 4.53% 7.49% 10.86% 1.94% N/A N/A 6.56%
Benchmark Return 9.19% 4.93% 8.24% 12.16% 3.35% N/A N/A 8.74%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 13.3347 -0.0678|0.5059 % 13.3481 13.3147 2,750,278,245.66
24/07/2024 13.4025 -0.2678|1.9590 % 13.4160 13.3824 2,767,724,616.69
23/07/2024 13.6703 +0.0874|0.6435 % 13.6841 13.6498 2,809,819,404.01
19/07/2024 13.5829 -0.0818|0.5986 % 13.5966 13.5625 2,786,891,919.55
18/07/2024 13.6647 -0.1144|0.8302 % 13.6785 13.6442 2,768,371,420.88
17/07/2024 13.7791 -0.1840|1.3178 % 13.7930 13.7584 2,778,596,123.40
16/07/2024 13.9631 +0.0693|0.4988 % 13.9772 13.9422 2,800,705,267.37
15/07/2024 13.8938 0.0000|0.0000 % 13.9078 13.8730 2,816,197,548.11

Note: NAV Value Not include Dividend

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