What does K-GLOBE invest in?

กองทุนมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนประเภทตราสารแห่งทุนที่จัดตั้งและลงทุนในต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนซึ่งกองทุนต่างประเทศดังกล่าวมีนโยบายการลงทุนในตราสารทุนของประเทศต่าง ๆ (Country Funds)… Its largest holdings are Invesco Nasdaq 100 ETF 45.08% · iShares MSCI South Korea ETF 19.51% · SPDR S&P500 ETF 11.48% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 28 May 2008, its NAV has fallen as much as −48.93% from its peak.

Actual total expense ratio (TER) 0.99% a year, against a ceiling of 1.47%. Management fee 0.88%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.4000 THB per unit, book close 2 Jun 2026, paid 15 Jun 2026 · 19 payments so far, totalling 6.3400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged

K-GLOBE K Global Equity Fund

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned +9.53% per year (Top 25% of the group)

1YTop 25% of the group

Rank 5 of 224 funds

Return +20.14%

No. 1 is I-10 +42.79%

3YTop 25% of the group

Rank 4 of 164 funds

Return +18.69% per year

5YTop 25% of the group

Rank 1 of 120 funds

Return +9.53% per year

Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026

Past performance is not a guarantee of future results

Go deeper

Returns

Positive months: 133 of 222 (60%) · Best Apr 2026 +14.60% · Worst Oct 2008 −16.64%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+22.17%	−4.34%	−3.46%	−8.90%	−4.98%	+6.39%	+20.14%	+67.29%	+57.67%	+134.63%	+172.02%

Dividends

19 payments made · Book-close dates verified against the SEC and NAV drops

Paid 2 times in the past 12 months, totalling 0.8000 THB per unit, or 5.37% of NAV

K-GLOBE pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

EstimateWhen is the next book close expected?

≈ 1 Dec 2026In about 25 days

You must buy and hold units before the book close to receive that round's dividend

0.4000Dec 240.2000Jun 250.4000Dec 250.4000Jun 260.3500≈ 1 Dec

Approx. per payment0.3500 THB/unit
Last book close2 Jun 2026

Paid on schedule 11 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid

Does it pay regularly?

19 payments so far since Dec 10 totalling 6.3400 THB/unit
Pays irregularly The longest gap between payments was 72 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.502010

0.752011

0.302012

0.542013

0.602014

0.202015

0.602021

0.502022

0.602023

0.752024

0.602025

0.402026*

THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.8000 THB
Kept in the NAV1.7817 THB
1-year profit per unit2.5817 THB

Based on NAV 13.1201 → 14.9018 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close16.24THB/unit

NAV after payment≈15.84THB/unit

Dividend0.40THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

Go deeper

Latest0.4000 THB/unitBook close 2 Jun 2026 · Paid 15 Jun 2026

Per payment0.20–0.75 THB1.71–9.53% of NAV before book close

0.50Nov
10

0.75May
11

0.30Nov
12

0.20May
13

0.34Dec

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+2.7	+0.2	−2.7	+14.6	+13.1	+1.1	−6.5	+4.8	+2.8	−7.4	−0.3	·	+22.2*
2025	+0.6	−0.1	−5.3	−0.9	+4.2	+3.8	+1.9	+0.8	+4.1	+3.4	−1.9	−0.4	+10.2
2024	+4.2	+6.0	+4.5	−2.4	+3.5	+2.8	−2.7	−2.7	−2.5	+2.6	+5.1	−1.0	+18.2
2023	+1.7	+3.5	+0.5	+0.6	+1.1	+7.3	+0.4	−0.9	−0.5	−4.1	+6.7	+1.7	+18.9
2022	−4.9	−4.9	+3.2	−5.6	+0.5	−5.0	+8.2	−2.5	−5.7	+5.9	+0.1	−5.4	−16.1

K-GLOBE กองทุนเปิดเค โกลบอล อิควิตี้

K-GLOBE กองทุนเปิดเค โกลบอล อิควิตี้

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about K-GLOBE

Dividend history