K-GINFRA-A(D)
K Global Infrastructure Equity Fund-A(D)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of June 11,2024

NAV per unit

8.9689 Baht
Change
-0.05890.6524 %
Offer Price
9.1035 Baht
Bid Price
8.9689 Baht
Net Asset Value (NAV)
619,809,346.20 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of February, May, August, and November

Bloomberg Ticker
KGINFRA:TB 

Master Fund's Bloomberg Ticker ​​
MSGIEQZ:LX
Fund Type / AIMC Category​
• Foreign Equity Fund / Feeder Fund​
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (Master Fund) which invests in equity securities including REITs, based anywhere in the world, that are involvedin the infrastructure business at least 70% of NAV.
• 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 MSIM Fund Management (Ireland) Limited.
• Seek to track performance of the Master Fund which applies active management strategy.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​




Fund Performance

Data as of June 10,2024
  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.)
K-GINFRA-A(D) -2.01% -0.07% 0.42% -3.23% -4.61% -0.23% N/A 2.53%
Benchmark Return -0.81% 0.23% 1.10% 2.90% 0.66% 3.22% N/A 5.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2024 8.9689 -0.0589|0.6524 % 9.1035 8.9689 619,809,346.20
10/06/2024 9.0278 -0.0175|0.1935 % 9.1633 9.0278 623,925,289.87
07/06/2024 9.0453 -0.1362|1.4834 % 9.1811 9.0453 625,952,541.62
06/06/2024 9.1815 +0.0194|0.2117 % 9.3193 9.1815 635,509,728.18
05/06/2024 9.1621 +0.0622|0.6835 % 9.2996 9.1621 638,377,100.37
04/06/2024 9.0999 +0.1037|1.1527 % 9.2365 9.0999 634,028,232.04
31/05/2024 8.9962 +0.1453|1.6416 % 9.1312 8.9962 626,768,813.73
30/05/2024 8.8509 0.0000|0.0000 % 8.9838 8.8509 616,424,264.86

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
15 31/05/2022 14/06/2022 0.2000
14 28/02/2022 14/03/2022 0.3000
13 31/08/2021 14/09/2021 0.2000
12 01/06/2021 14/06/2021 0.1500
11 30/11/2020 16/12/2020 0.2500

News

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Fund Documents

Date Topic