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 April 29,2025

NAV per unit

13.2302 THB
Change
+0.05980.4540 %
Offer Price
13.2303 THB
Bid Price
13.2302 THB
Net Asset Value (NAV)
398,297,505.36 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 March 31,2025

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 April 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 12.41% 11.19% 7.86% 21.00% 0.76% 4.61% N/A 3.18%
Benchmark Return -1.79% -4.19% 1.11% 12.41% 1.98% 6.82% N/A 5.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 13.2302 +0.0598|0.4540 % 13.2303 13.2302 398,297,505.36
28/04/2025 13.1704 +0.0950|0.7266 % 13.1705 13.1704 394,714,546.29
25/04/2025 13.0754 -0.0269|0.2053 % 13.0755 13.0754 392,105,637.19
24/04/2025 13.1023 +0.0459|0.3516 % 13.1024 13.1023 393,527,989.26
23/04/2025 13.0564 -0.0620|0.4726 % 13.0565 13.0564 392,111,522.05
22/04/2025 13.1184 +0.1535|1.1840 % 13.1185 13.1184 394,119,488.10
17/04/2025 12.9649 +0.1030|0.8008 % 12.9650 12.9649 386,400,379.15
16/04/2025 12.8619 0.0000|0.0000 % 12.8620 12.8619 380,800,376.66

Note: NAV Value Not include Dividend

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