K-WORLDX
K Global Equity Passive Fund


Data as of April 25,2024

NAV per unit

12.7569 Baht
Change
-0.04220.3297 %
Offer Price
12.7698 Baht
Bid Price
12.7378 Baht
Net Asset Value (NAV)
3,022,878,894.44 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 March 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 April 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 3.78% 2.83% 17.41% 15.23% 1.75% N/A N/A 5.85%
Benchmark Return 4.06% 3.16% 17.69% 16.13% 3.37% N/A N/A 8.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 12.7569 -0.0422|0.3297 % 12.7698 12.7378 3,022,878,894.44
24/04/2024 12.7991 -0.0104|0.0812 % 12.8120 12.7799 3,067,551,227.35
23/04/2024 12.8095 +0.1460|1.1529 % 12.8224 12.7903 3,109,373,780.05
22/04/2024 12.6635 +0.1300|1.0372 % 12.6763 12.6445 3,070,064,850.07
19/04/2024 12.5335 -0.0761|0.6035 % 12.5461 12.5147 3,091,074,137.58
18/04/2024 12.6096 -0.0206|0.1631 % 12.6223 12.5907 3,130,313,205.35
17/04/2024 12.6302 -0.4655|3.5546 % 12.6429 12.6113 3,172,125,741.75
11/04/2024 13.0957 0.0000|0.0000 % 13.1089 13.0761 3,306,130,672.36

Note: NAV Value Not include Dividend

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