KGIFRMF
K Global Infrastructure Equity RMF

Support PVD transfers
Data as of October 3,2024

NAV per unit

12.3428 THB
Change
-0.06550.5279 %
Offer Price
12.3429 THB
Bid Price
12.3428 THB
Net Asset Value (NAV)
362,765,105.90 THB
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 August 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 October 3,2024
  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 8.09% 9.33% 11.16% 22.56% -0.07% 1.53% N/A 2.54%
Benchmark Return 9.60% 10.56% 11.22% 25.85% 4.56% 5.06% N/A 6.11%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2024 12.3428 -0.0655|0.5279 % 12.3429 12.3428 362,765,105.90
02/10/2024 12.4083 +0.0181|0.1461 % 12.4084 12.4083 364,482,721.01
01/10/2024 12.3902 +0.0840|0.6826 % 12.3903 12.3902 363,926,812.19
30/09/2024 12.3062 -0.0593|0.4796 % 12.3063 12.3062 361,894,805.01
27/09/2024 12.3655 +0.0057|0.0461 % 12.3656 12.3655 363,609,233.73
26/09/2024 12.3598 -0.0624|0.5023 % 12.3599 12.3598 363,218,814.96
25/09/2024 12.4222 -0.0190|0.1527 % 12.4223 12.4222 365,441,179.70
24/09/2024 12.4412 0.0000|0.0000 % 12.4413 12.4412 365,852,268.09

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all