K-GINFRA-A(D)
K Global Infrastructure Equity Fund-A(D)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of July 25,2024

NAV per unit

9.4561 THB
Change
+0.06790.7232 %
Offer Price
9.5980 THB
Bid Price
9.4561 THB
Net Asset Value (NAV)
644,541,166.80 THB
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of February, May, August, and November

Bloomberg Ticker
KGINFRA:TB 

Master Fund's Bloomberg Ticker ​​
MSGIEQZ:LX
Fund Type / AIMC Category​
• Foreign Equity Fund / Feeder Fund​
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (Master Fund) which invests in equity securities including REITs, based anywhere in the world, that are involvedin the infrastructure business at least 70% of NAV.
• 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 MSIM Fund Management (Ireland) Limited.
• 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 June 28,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of July 25,2024
  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-GINFRA-A(D) 2.64% 8.06% 6.77% 0.38% -2.22% 0.72% N/A 3.06%
Benchmark Return 2.49% 5.72% 6.06% 4.73% 2.00% 3.92% N/A 5.68%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.4561 +0.0679|0.7232 % 9.5980 9.4561 644,541,166.80
24/07/2024 9.3882 -0.0088|0.0936 % 9.5291 9.3882 640,023,927.90
23/07/2024 9.3970 +0.0227|0.2422 % 9.5381 9.3970 640,636,856.97
19/07/2024 9.3743 -0.0660|0.6991 % 9.5150 9.3743 640,704,571.05
18/07/2024 9.4403 +0.0430|0.4576 % 9.5820 9.4403 647,004,778.02
17/07/2024 9.3973 +0.1227|1.3230 % 9.5384 9.3973 627,802,076.39
16/07/2024 9.2746 -0.0538|0.5767 % 9.4138 9.2746 619,783,049.56
15/07/2024 9.3284 0.0000|0.0000 % 9.4684 9.3284 623,515,927.73

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
15 31/05/2022 14/06/2022 0.2000
14 28/02/2022 14/03/2022 0.3000
13 31/08/2021 14/09/2021 0.2000
12 01/06/2021 14/06/2021 0.1500
11 30/11/2020 16/12/2020 0.2500
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Market Update

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Announcements

Date Topic
04/06/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
01/12/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
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News

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Fund Documents

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