K-GIFRMF
K Global Infrastructure Equity RMF

Support PVD transfers / The Fund has high concentration in a particular sector so investors may suffer severe financial losses. / The Fund Code was renamed from KGIFRMF on 12 March 2025.
Data as of May 29,2025

NAV per unit

13.1766 THB
Change
+0.05580.4253 %
Offer Price
13.1767 THB
Bid Price
13.1766 THB
Net Asset Value (NAV)
407,506,524.06 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
WEEASUA:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
Investment Policy
• The Fund changed the Master Fund to Wellington Enduring Assets Fund, USD S Accumulating Unhedged on 22 Nov 2024.
• The Fund mainly invests in Wellington Enduring Assets Fund, USD S Accumulating Unhedged​ (Master Fund) which invests in companies that own long-lived physical assets, such as companies in the utility,transportation, energy, real estate, and industrial sectors.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• ​The Management Company of the Master Fund is Wellington Luxembourg S.à.r.l.
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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%
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Fund Performance

Data as of May 29,2025
  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.)
K-GIFRMF 11.95% 7.00% 3.90% 20.76% 0.07% 4.33% N/A 3.10%
Benchmark Return 3.92% 1.71% 1.25% 18.93% 2.55% 7.44% N/A 6.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 13.1766 +0.0558|0.4253 % 13.1767 13.1766 407,506,524.06
28/05/2025 13.1208 -0.1180|0.8913 % 13.1209 13.1208 404,533,616.36
27/05/2025 13.2388 +0.0458|0.3472 % 13.2389 13.2388 407,460,515.54
23/05/2025 13.1930 +0.0586|0.4462 % 13.1931 13.1930 405,821,819.35
22/05/2025 13.1344 -0.0867|0.6558 % 13.1345 13.1344 404,043,112.87
21/05/2025 13.2211 -0.0416|0.3137 % 13.2212 13.2211 404,054,590.00
20/05/2025 13.2627 +0.0659|0.4994 % 13.2628 13.2627 405,110,166.66
19/05/2025 13.1968 0.0000|0.0000 % 13.1969 13.1968 401,962,855.43

Note: NAV Value Not include Dividend

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