K-WORLDX
K Global Equity Passive Fund


Data as of May 16,2024

NAV per unit

13.3769 Baht
Change
-0.04410.3286 %
Offer Price
13.3904 Baht
Bid Price
13.3568 Baht
Net Asset Value (NAV)
2,961,864,548.08 Baht
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 April 30,2024

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 May 16,2024
  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 8.82% 5.47% 14.87% 20.18% 3.55% N/A N/A 6.93%
Benchmark Return 9.13% 5.68% 15.55% 21.30% 5.21% N/A N/A 9.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 13.3769 -0.0441|0.3286 % 13.3904 13.3568 2,961,864,548.08
15/05/2024 13.4210 +0.1449|1.0914 % 13.4345 13.4009 2,973,231,623.31
14/05/2024 13.2761 +0.0714|0.5407 % 13.2895 13.2562 2,936,637,399.61
13/05/2024 13.2047 +0.0090|0.0682 % 13.2180 13.1849 2,917,379,570.01
10/05/2024 13.1957 +0.0096|0.0728 % 13.2090 13.1759 2,917,137,768.91
09/05/2024 13.1861 +0.0772|0.5889 % 13.1994 13.1663 2,914,267,768.13
08/05/2024 13.1089 -0.0028|0.0214 % 13.1221 13.0892 2,936,757,912.61
07/05/2024 13.1117 0.0000|0.0000 % 13.1249 13.0920 2,935,542,571.82

Note: NAV Value Not include Dividend

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