KGIFRMF
K Global Infrastructure Equity RMF (Support PVD transfers)


Data as of July 13,2020

NAV per unit

10.5789 Baht
Change
+0.00390.0369 %
Offer Price
10.5790 Baht
Bid Price
10.5789 Baht
Net Asset Value (NAV)
290,596,762.88 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 May 29,2020

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 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.)
KGIFRMF -11.80% 2.35% -11.70% -7.94% 0.39% N/A N/A 1.36%
Benchmark Return -11.58% 0.85% -11.53% -8.24% 1.45% N/A N/A 4.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/07/2020 10.5789 +0.0039|0.0369 % 10.5790 10.5789 290,596,762.88
09/07/2020 10.5750 -0.0748|0.7024 % 10.5751 10.5750 293,489,312.52
08/07/2020 10.6498 -0.0051|0.0479 % 10.6499 10.6498 294,803,455.09
07/07/2020 10.6549 -0.1132|1.0513 % 10.6550 10.6549 295,075,431.28
02/07/2020 10.7681 +0.2199|2.0847 % 10.7682 10.7681 298,420,424.76
01/07/2020 10.5482 +0.1480|1.4230 % 10.5483 10.5482 292,261,674.83
30/06/2020 10.4002 +0.0580|0.5608 % 10.4003 10.4002 288,014,352.38
29/06/2020 10.3422 0.0000|0.0000 % 10.3423 10.3422 285,808,058.15

Note: NAV Value Not include Dividend

Market Update

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News

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Fund Documents

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