KGARMF
K Global Allocation RMF

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Data as of June 18,2024

NAV per unit

16.1857 Baht
Change
+0.12650.7877 %
Offer Price
16.1858 Baht
Bid Price
16.1857 Baht
Net Asset Value (NAV)
2,607,197,638.20 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2012
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KAGARMF:TB
Master Fund's Bloomberg Ticker
MERGAAI:LX
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek to diversify exposures to all major asset classes and countries.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.
Investment Policy
• The Fund mainly invests in BGF Global Allocation Fund A2 USD​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
BGF Global Allocation Fund A2 USD (Master Fund)   
• The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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 0.1070%
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 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of June 18,2024
  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.)
KGARMF 5.51% 1.55% 6.90% 7.63% -1.68% 4.45% 3.10% 4.25%
Benchmark Return 5.05% 2.24% 6.33% 9.07% 2.21% 6.48% 5.79% 7.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 16.1857 +0.1265|0.7877 % 16.1858 16.1857 2,607,197,638.20
17/06/2024 16.0592 -0.0218|0.1356 % 16.0593 16.0592 2,585,299,518.93
14/06/2024 16.0810 -0.0566|0.3507 % 16.0811 16.0810 2,591,031,346.04
13/06/2024 16.1376 -0.0855|0.5270 % 16.1377 16.1376 2,599,607,828.56
12/06/2024 16.2231 +0.2444|1.5295 % 16.2232 16.2231 2,611,494,305.25
11/06/2024 15.9787 -0.0261|0.1631 % 15.9788 15.9787 2,571,112,343.93
10/06/2024 16.0048 -0.0411|0.2561 % 16.0049 16.0048 2,577,364,904.38
07/06/2024 16.0459 0.0000|0.0000 % 16.0460 16.0459 2,584,729,730.43

Note: NAV Value Not include Dividend

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