KGIFRMF
K Global Infrastructure Equity RMF

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Data as of March 15,2024

NAV per unit

11.0586 Baht
Change
+0.03260.2957 %
Offer Price
11.0587 Baht
Bid Price
11.0586 Baht
Net Asset Value (NAV)
334,299,082.09 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 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 0.2675%
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 March 15,2024
  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 -3.15% -1.58% -0.94% -3.67% -2.07% 0.17% N/A 1.29%
Benchmark Return -2.35% -1.34% 2.03% 2.55% 4.03% 3.64% N/A 5.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/03/2024 11.0586 +0.0326|0.2957 % 11.0587 11.0586 334,299,082.09
14/03/2024 11.0260 -0.1772|1.5817 % 11.0261 11.0260 333,548,100.26
13/03/2024 11.2032 +0.0271|0.2425 % 11.2033 11.2032 338,850,916.23
12/03/2024 11.1761 +0.0226|0.2026 % 11.1762 11.1761 338,074,271.17
11/03/2024 11.1535 -0.0287|0.2567 % 11.1536 11.1535 337,403,447.03
08/03/2024 11.1822 -0.0107|0.0956 % 11.1823 11.1822 338,191,411.99
07/03/2024 11.1929 +0.0790|0.7108 % 11.1930 11.1929 338,429,779.41
06/03/2024 11.1139 0.0000|0.0000 % 11.1140 11.1139 336,037,193.65

Note: NAV Value Not include Dividend

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