K-GARMF
K Global Allocation RMF

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

NAV per unit

16.9595 THB
Change
+0.01520.0897 %
Offer Price
16.9596 THB
Bid Price
16.9595 THB
Net Asset Value (NAV)
2,628,419,336.42 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 May 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 June 11,2025
  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 5.42% 7.10% 1.83% 6.04% 4.08% 4.34% 3.14% 4.29%
Benchmark Return 6.41% 6.50% 3.75% 8.42% 7.35% 7.07% 6.18% 7.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 16.9595 +0.0152|0.0897 % 16.9596 16.9595 2,628,419,336.42
11/06/2025 16.9443 +0.0172|0.1016 % 16.9444 16.9443 2,627,449,772.01
10/06/2025 16.9271 +0.0535|0.3171 % 16.9272 16.9271 2,623,931,462.67
06/06/2025 16.8736 +0.0233|0.1383 % 16.8737 16.8736 2,622,206,618.92
05/06/2025 16.8503 -0.0142|0.0842 % 16.8504 16.8503 2,619,283,675.58
04/06/2025 16.8645 +0.2460|1.4803 % 16.8646 16.8645 2,622,733,509.80
30/05/2025 16.6185 -0.0433|0.2599 % 16.6186 16.6185 2,586,521,518.15
28/05/2025 16.6618 0.0000|0.0000 % 16.6619 16.6618 2,595,349,516.84

Note: NAV Value Not include Dividend

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