KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of April 26,2024

NAV per unit

15.6485 Baht
Change
+0.20761.3445 %
Offer Price
15.6486 Baht
Bid Price
15.6485 Baht
Net Asset Value (NAV)
2,524,580,396.97 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 March 28,2024

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 April 26,2024
  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 2.01% 2.06% 12.95% 7.38% -2.87% 3.72% 2.98% 4.00%
Benchmark Return 0.90% 1.06% 12.31% 7.90% 0.84% 5.65% 5.70% 6.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 15.6485 +0.2076|1.3445 % 15.6486 15.6485 2,524,580,396.97
25/04/2024 15.4409 -0.1749|1.1200 % 15.4410 15.4409 2,490,722,730.88
24/04/2024 15.6158 +0.0442|0.2839 % 15.6159 15.6158 2,518,723,948.22
23/04/2024 15.5716 +0.1274|0.8249 % 15.5717 15.5716 2,511,296,715.77
22/04/2024 15.4442 -0.0137|0.0886 % 15.4443 15.4442 2,491,696,397.75
19/04/2024 15.4579 -0.0394|0.2542 % 15.4580 15.4579 2,491,823,820.35
18/04/2024 15.4973 -0.0582|0.3741 % 15.4974 15.4973 2,497,871,043.00
17/04/2024 15.5555 0.0000|0.0000 % 15.5556 15.5555 2,510,484,595.86

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