K-GIFRMF
K Global Infrastructure Equity RMF

Support PVD transfers / The Fund has high concentration in a particular sector so investors may suffer severe financial losses. / The Fund Code was renamed from KGIFRMF on 12 March 2025.
Data as of May 20,2025

NAV per unit

13.2627 THB
Change
+0.06590.4994 %
Offer Price
13.2628 THB
Bid Price
13.2627 THB
Net Asset Value (NAV)
405,110,166.66 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 May 2016
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGIFRMF:TB
Master Fund's Bloomberg Ticker
WEEASUA:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
Investment Policy
• The Fund changed the Master Fund to Wellington Enduring Assets Fund, USD S Accumulating Unhedged on 22 Nov 2024.
• The Fund mainly invests in Wellington Enduring Assets Fund, USD S Accumulating Unhedged​ (Master Fund) which invests in companies that own long-lived physical assets, such as companies in the utility,transportation, energy, real estate, and industrial sectors.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• ​The Management Company of the Master Fund is Wellington Luxembourg S.à.r.l.
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
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 0.2675%
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​
None
Back-end fee
Not exceeding 3.00​%
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-GIFRMF 12.68% 8.66% 5.15% 15.77% 1.36% 5.29% N/A 3.18%
Benchmark Return 4.22% -0.20% 3.98% 13.39% 3.84% 8.57% N/A 6.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 13.2627 +0.0659|0.4994 % 13.2628 13.2627 405,110,166.66
19/05/2025 13.1968 +0.0865|0.6598 % 13.1969 13.1968 401,962,855.43
16/05/2025 13.1103 +0.0566|0.4336 % 13.1104 13.1103 399,407,099.46
15/05/2025 13.0537 +0.1834|1.4250 % 13.0538 13.0537 398,138,912.68
14/05/2025 12.8703 +0.0354|0.2758 % 12.8704 12.8703 392,344,341.78
13/05/2025 12.8349 -0.2769|2.1118 % 12.8350 12.8349 392,388,158.72
09/05/2025 13.1118 +0.0079|0.0603 % 13.1119 13.1118 400,671,689.14
08/05/2025 13.1039 0.0000|0.0000 % 13.1040 13.1039 399,773,795.81

Note: NAV Value Not include Dividend

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