K-GARMF
K Global Allocation RMF

Support PVD transfers / The Fund Code was renamed from KGARMF on 12 March 2025.
Data as of May 20,2025

NAV per unit

16.6640 THB
Change
+0.05970.3595 %
Offer Price
16.6641 THB
Bid Price
16.6640 THB
Net Asset Value (NAV)
2,604,844,640.99 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 April 30,2025

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 May 20,2025
  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 3.68% 0.64% 2.28% 3.54% 3.56% 4.68% 2.88% 4.18%
Benchmark Return 4.90% 1.86% 4.04% 6.57% 6.35% 7.20% 5.91% 6.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 16.6640 +0.0597|0.3595 % 16.6641 16.6640 2,604,844,640.99
19/05/2025 16.6043 -0.0041|0.0247 % 16.6044 16.6043 2,597,185,735.72
16/05/2025 16.6084 +0.0896|0.5424 % 16.6085 16.6084 2,598,495,653.14
15/05/2025 16.5188 -0.0298|0.1801 % 16.5189 16.5188 2,583,241,429.76
14/05/2025 16.5486 +0.0666|0.4041 % 16.5487 16.5486 2,587,943,413.72
13/05/2025 16.4820 +0.2059|1.2650 % 16.4821 16.4820 2,581,240,795.46
08/05/2025 16.2761 +0.0131|0.0806 % 16.2762 16.2761 2,549,169,150.83
07/05/2025 16.2630 0.0000|0.0000 % 16.2631 16.2630 2,547,212,542.03

Note: NAV Value Not include Dividend

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