K-GINFRA
K Global Infrastructure Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of July 9,2020

NAV per unit

9.4492 Baht
Change
-0.06660.6999 %
Offer Price
9.5910 Baht
Bid Price
9.4492 Baht
Net Asset Value (NAV)
608,258,851.11 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 
• Equity Fund
• Feeder Fund​
• FIF (Foreign Inve​stment Fund)
The Fund is suitable for?
• Investors who seek returns from investing in equity securities including REITs of publicly listed infrastructure companies.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Morgan Stanley Investment Funds Global Infrastructure, Class Z (Master Fund)
• The Master Fund invests in equity securities including REITs, based anywhere in the world, that are involved in the infrastructure business at least 70% of NAV.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 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 July 9,2020
  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 -11.74% 2.42% -11.65% -7.80% 0.51% N/A N/A 3.46%
Benchmark Return -11.58% 0.85% -11.53% -8.24% 1.45% N/A N/A 4.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 9.4492 -0.0666|0.6999 % 9.5910 9.4492 608,258,851.11
08/07/2020 9.5158 -0.0044|0.0462 % 9.6586 9.5158 612,459,819.36
07/07/2020 9.5202 -0.1008|1.0477 % 9.6631 9.5202 612,200,461.98
02/07/2020 9.6210 +0.1954|2.0731 % 9.7654 9.6210 618,849,583.77
01/07/2020 9.4256 +0.1317|1.4171 % 9.5671 9.4256 605,627,781.65
30/06/2020 9.2939 +0.0516|0.5583 % 9.4334 9.2939 596,930,757.06
29/06/2020 9.2423 -0.0947|1.0142 % 9.3810 9.2423 593,583,486.08
26/06/2020 9.3370 0.0000|0.0000 % 9.4772 9.3370 597,218,926.00

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
10 02/03/2020 13/03/2020 0.2000
9 02/12/2019 13/12/2019 0.2000
8 03/09/2019 13/09/2019 0.2000
7 28/02/2019 14/03/2019 0.2500
6 31/08/2018 14/09/2018 0.2000

News

Date Topic

Fund Documents

Date Topic