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 June 12,2025

NAV per unit

13.3251 THB
Change
+0.11130.8423 %
Offer Price
13.3252 THB
Bid Price
13.3251 THB
Net Asset Value (NAV)
413,776,300.53 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 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 0.2675%
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 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-GIFRMF 12.27% 7.47% 9.43% 19.07% 1.27% 4.36% N/A 3.12%
Benchmark Return 5.80% 8.27% 2.34% 20.14% 4.47% 8.33% N/A 6.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 13.3251 +0.1113|0.8423 % 13.3252 13.3251 413,776,300.53
11/06/2025 13.2138 +0.0531|0.4035 % 13.2139 13.2138 409,990,017.22
10/06/2025 13.1607 +0.0501|0.3821 % 13.1608 13.1607 408,470,436.85
09/06/2025 13.1106 -0.0758|0.5748 % 13.1107 13.1106 406,883,086.49
06/06/2025 13.1864 -0.0176|0.1333 % 13.1865 13.1864 407,478,213.88
05/06/2025 13.2040 -0.0035|0.0265 % 13.2041 13.2040 407,879,527.69
04/06/2025 13.2075 -0.0156|0.1180 % 13.2076 13.2075 409,052,424.46
30/05/2025 13.2231 0.0000|0.0000 % 13.2232 13.2231 409,113,556.72

Note: NAV Value Not include Dividend

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