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 April 9,2024

NAV per unit

8.9474 Baht
Change
+0.07480.8430 %
Offer Price
9.0817 Baht
Bid Price
8.9474 Baht
Net Asset Value (NAV)
641,371,198.67 Baht
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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 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.​​




Fund Performance

Data as of April 9,2024
  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) -2.88% -2.04% 10.82% -7.74% -2.72% 0.22% N/A 2.47%
Benchmark Return -1.85% -1.59% 11.41% -1.62% 3.18% 3.53% N/A 5.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2024 8.9474 +0.0748|0.8430 % 9.0817 8.9474 641,371,198.67
05/04/2024 8.8726 -0.1504|1.6669 % 9.0058 8.8726 636,188,187.48
04/04/2024 9.0230 +0.0532|0.5931 % 9.1584 9.0230 646,982,828.59
03/04/2024 8.9698 -0.0215|0.2391 % 9.1044 8.9698 652,796,838.04
02/04/2024 8.9913 -0.0748|0.8251 % 9.1263 8.9913 658,202,704.77
28/03/2024 9.0661 +0.0737|0.8196 % 9.2022 9.0661 674,673,160.16
27/03/2024 8.9924 +0.0242|0.2698 % 9.1274 8.9924 672,235,667.21
26/03/2024 8.9682 0.0000|0.0000 % 9.1028 8.9682 677,697,683.24

Note: NAV Value Not include Dividend

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

News

Date Topic

Fund Documents

Date Topic