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 Febuary 29,2024

NAV per unit

8.8658 Baht
Change
+0.05400.6128 %
Offer Price
8.9989 Baht
Bid Price
8.8658 Baht
Net Asset Value (NAV)
686,301,742.22 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 January 31,2024

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 Febuary 29,2024
  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) -3.77% -0.73% -1.65% -5.31% -1.63% 0.68% N/A 2.39%
Benchmark Return -3.47% -1.38% 1.95% -0.34% 4.95% 3.95% N/A 5.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 8.8658 +0.0540|0.6128 % 8.9989 8.8658 686,301,742.22
28/02/2024 8.8118 -0.0333|0.3765 % 8.9441 8.8118 682,079,622.94
27/02/2024 8.8451 -0.0330|0.3717 % 8.9779 8.8451 683,225,653.66
23/02/2024 8.8781 +0.0312|0.3527 % 9.0114 8.8781 694,470,233.23
22/02/2024 8.8469 -0.0213|0.2402 % 8.9797 8.8469 692,077,749.50
21/02/2024 8.8682 +0.0070|0.0790 % 9.0013 8.8682 691,846,566.55
20/02/2024 8.8612 +0.1179|1.3485 % 8.9942 8.8612 691,127,227.97
16/02/2024 8.7433 0.0000|0.0000 % 8.8746 8.7433 682,797,742.56

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

Date Topic

Fund Documents

Date Topic