KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of March 27,2024

NAV per unit

16.0757 Baht
Change
-0.01370.0851 %
Offer Price
16.0758 Baht
Bid Price
16.0757 Baht
Net Asset Value (NAV)
2,593,497,808.28 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 Febuary 29,2024

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 March 27,2024
  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 4.79% 5.07% 13.14% 11.83% -0.70% 4.53% 3.33% 4.28%
Benchmark Return 4.02% 4.02% 12.94% 13.27% 3.08% 6.77% 6.11% 7.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 16.0757 -0.0137|0.0851 % 16.0758 16.0757 2,593,497,808.28
26/03/2024 16.0894 -0.0007|0.0044 % 16.0895 16.0894 2,593,052,490.33
25/03/2024 16.0901 +0.0001|0.0006 % 16.0902 16.0901 2,590,332,269.34
22/03/2024 16.0900 -0.0377|0.2338 % 16.0901 16.0900 2,589,887,089.04
21/03/2024 16.1277 +0.1876|1.1769 % 16.1278 16.1277 2,595,161,490.70
20/03/2024 15.9401 +0.0465|0.2926 % 15.9402 15.9401 2,567,605,609.60
19/03/2024 15.8936 -0.0455|0.2855 % 15.8937 15.8936 2,559,140,327.88
18/03/2024 15.9391 0.0000|0.0000 % 15.9392 15.9391 2,564,349,807.32

Note: NAV Value Not include Dividend

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