KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of July 25,2024

NAV per unit

15.9651 THB
Change
-0.17211.0665 %
Offer Price
15.9652 THB
Bid Price
15.9651 THB
Net Asset Value (NAV)
2,574,906,477.13 THB
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.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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%
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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.)
KGARMF 4.07% 3.39% 4.27% 5.68% -2.57% 3.92% 2.88% 4.09%
Benchmark Return 4.59% 3.92% 4.78% 7.30% 0.86% 6.09% 5.69% 6.92%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 15.9651 -0.1721|1.0665 % 15.9652 15.9651 2,574,906,477.13
24/07/2024 16.1372 -0.1041|0.6410 % 16.1373 16.1372 2,601,565,747.78
23/07/2024 16.2413 +0.0233|0.1437 % 16.2414 16.2413 2,618,813,202.10
19/07/2024 16.2180 -0.1466|0.8958 % 16.2181 16.2180 2,616,688,532.78
18/07/2024 16.3646 -0.0531|0.3234 % 16.3647 16.3646 2,642,040,937.48
17/07/2024 16.4177 -0.0397|0.2412 % 16.4178 16.4177 2,649,175,790.38
16/07/2024 16.4574 -0.0233|0.1414 % 16.4575 16.4574 2,651,240,573.17
15/07/2024 16.4807 0.0000|0.0000 % 16.4808 16.4807 2,654,577,660.95

Note: NAV Value Not include Dividend

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