K-GARMF
K Global Allocation RMF

Support PVD transfers / The Fund Code was renamed from KGARMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

16.0916 THB
Change
+0.02250.1400 %
Offer Price
16.0917 THB
Bid Price
16.0916 THB
Net Asset Value (NAV)
2,526,143,379.34 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2012
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KAGARMF:TB​
Master Fund's Bloomberg Ticker
MERGAAI:LX
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)​
Investment Policy
• The Fund mainly invests in BGF Global Allocation Fund A2 USD​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
BGF Global Allocation Fund A2 USD (Master Fund)   
• The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(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 0.1070%
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of April 29,2025
  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-GARMF 0.12% -2.03% -1.13% 2.66% 1.24% 4.20% 2.56% 3.90%
Benchmark Return 1.83% 0.16% 0.56% 6.12% 4.76% 6.64% 5.65% 6.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 16.0916 +0.0225|0.1400 % 16.0917 16.0916 2,526,143,379.34
28/04/2025 16.0691 +0.0940|0.5884 % 16.0692 16.0691 2,521,206,693.64
25/04/2025 15.9751 +0.0993|0.6255 % 15.9752 15.9751 2,506,065,999.33
24/04/2025 15.8758 -0.0209|0.1315 % 15.8759 15.8758 2,490,406,212.37
23/04/2025 15.8967 +0.2997|1.9215 % 15.8968 15.8967 2,493,939,736.92
22/04/2025 15.5970 -0.0495|0.3164 % 15.5971 15.5970 2,451,025,147.22
17/04/2025 15.6465 +0.0274|0.1754 % 15.6466 15.6465 2,458,890,967.30
16/04/2025 15.6191 0.0000|0.0000 % 15.6192 15.6191 2,454,936,827.86

Note: NAV Value Not include Dividend

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