KGIFRMF
K Global Infrastructure Equity RMF

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Data as of May 28,2024

NAV per unit

11.0952 Baht
Change
+0.00890.0803 %
Offer Price
11.0953 Baht
Bid Price
11.0952 Baht
Net Asset Value (NAV)
328,399,519.58 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
19 May 2016
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGIFRMF:TB
Master Fund's Bloomberg Ticker
MSGIEQZ:LX
Fund Type
• Equity 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 returns from investing in equity securities including REITs of publicly listed infrastructure companies. 
• 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.  
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 (USD)​ (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 April 30,2024

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 0.2675%
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 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of May 24,2024
  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.)
KGIFRMF -2.91% 0.90% 0.81% -3.72% -3.98% -0.10% N/A 1.29%
Benchmark Return -0.91% 2.43% 2.52% 4.16% 1.77% 3.59% N/A 5.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2024 11.0952 +0.0089|0.0803 % 11.0953 11.0952 328,399,519.58
24/05/2024 11.0863 -0.1124|1.0037 % 11.0864 11.0863 328,562,466.24
23/05/2024 11.1987 -0.2380|2.0810 % 11.1988 11.1987 332,658,393.01
21/05/2024 11.4367 -0.0056|0.0489 % 11.4368 11.4367 339,968,349.10
17/05/2024 11.4423 +0.0342|0.2998 % 11.4424 11.4423 340,421,087.64
16/05/2024 11.4081 +0.0058|0.0509 % 11.4082 11.4081 339,491,682.91
15/05/2024 11.4023 +0.0653|0.5760 % 11.4024 11.4023 339,298,458.81
14/05/2024 11.3370 0.0000|0.0000 % 11.3371 11.3370 337,376,450.09

Note: NAV Value Not include Dividend

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