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

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

9.0175 THB
Change
+0.06470.7227 %
Offer Price
9.0176 THB
Bid Price
9.0175 THB
Net Asset Value (NAV)
10,693.55 THB
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy
​No dividend payment​



Bloomberg Ticker
KGINFRC: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 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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 a.m.
Subscription and redemption channels
    • ​Other selling agents
    • (​​Please see list of selling agents in Prospectus​)​​​


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 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-C(A) -3.93% 8.65% -0.25% -5.43% N/A N/A N/A -2.33%
Benchmark Return 2.49% 5.72% 6.06% 4.73% N/A N/A N/A 2.07%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.0175 +0.0647|0.7227 % 9.0176 9.0175 10,693.55
24/07/2024 8.9528 -0.0084|0.0937 % 8.9529 8.9528 10,616.76
23/07/2024 8.9612 +0.0217|0.2427 % 8.9613 8.9612 10,626.77
19/07/2024 8.9395 -0.0629|0.6987 % 8.9396 8.9395 10,601.04
18/07/2024 9.0024 +0.0410|0.4575 % 9.0025 9.0024 10,675.69
17/07/2024 8.9614 +0.1170|1.3229 % 8.9615 8.9614 10,627.06
16/07/2024 8.8444 -0.0513|0.5767 % 8.8445 8.8444 10,488.26
15/07/2024 8.8957 0.0000|0.0000 % 8.8958 8.8957 10,549.11

Note: NAV Value Not include Dividend

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