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 April 23,2024

NAV per unit

8.8071 Baht
Change
+0.10741.2345 %
Offer Price
8.9393 Baht
Bid Price
8.8071 Baht
Net Asset Value (NAV)
626,347,158.08 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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.​​
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Fund Performance

Data as of April 23,2024
  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) -4.40% -0.20% 6.00% -9.14% -3.80% 0.00% N/A 2.26%
Benchmark Return -3.16% 0.91% 9.40% -3.26% 1.89% 3.28% N/A 5.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 8.8071 +0.1074|1.2345 % 8.9393 8.8071 626,347,158.08
22/04/2024 8.6997 +0.0569|0.6584 % 8.8303 8.6997 618,686,030.66
19/04/2024 8.6428 +0.0694|0.8095 % 8.7725 8.6428 614,678,792.55
18/04/2024 8.5734 +0.0194|0.2268 % 8.7021 8.5734 611,981,011.82
17/04/2024 8.5540 -0.2090|2.3850 % 8.6824 8.5540 612,183,070.64
11/04/2024 8.7630 -0.1844|2.0609 % 8.8945 8.7630 627,149,211.93
09/04/2024 8.9474 +0.0748|0.8430 % 9.0817 8.9474 641,371,198.67
05/04/2024 8.8726 0.0000|0.0000 % 9.0058 8.8726 636,188,187.48

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
01/12/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
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News

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Fund Documents

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