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 June 27,2025

NAV per unit

13.3260 THB
Change
+0.02290.1721 %
Offer Price
13.3261 THB
Bid Price
13.3260 THB
Net Asset Value (NAV)
413,829,744.44 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 May 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 June 27,2025
  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 13.22% 4.79% 12.93% 19.31% 3.09% 4.98% N/A 3.20%
Benchmark Return 7.83% 8.11% 6.83% 22.53% 6.21% 9.16% N/A 6.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 13.3260 +0.0229|0.1721 % 13.3261 13.3260 413,829,744.44
26/06/2025 13.3031 +0.1218|0.9240 % 13.3032 13.3031 413,075,760.61
25/06/2025 13.1813 -0.1349|1.0131 % 13.1814 13.1813 408,185,905.73
24/06/2025 13.3162 +0.0797|0.6021 % 13.3163 13.3162 412,160,475.68
23/06/2025 13.2365 +0.0504|0.3822 % 13.2366 13.2365 410,179,165.86
20/06/2025 13.1861 +0.0030|0.0228 % 13.1862 13.1861 408,539,065.77
18/06/2025 13.1831 +0.0038|0.0288 % 13.1832 13.1831 408,250,491.43
17/06/2025 13.1793 0.0000|0.0000 % 13.1794 13.1793 408,374,294.53

Note: NAV Value Not include Dividend

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