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

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of June 8,2023

NAV per unit

9.4145 Baht
Change
+0.00000.0000 %
Offer Price
9.4146 Baht
Bid Price
9.4145 Baht
Net Asset Value (NAV)
10.05 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy
​No dividend payment​



Bloomberg Ticker
KGINFRC: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 28,2023

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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 a.m.
Subscription and redemption channels
    • ​Other selling agents
    • (​​Please see list of selling agents in Prospectus​)​​​


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 8,2023
  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-C(A) 0.30% -0.30% N/A N/A N/A N/A N/A 0.51%
Benchmark Return 0.21% 0.06% N/A N/A N/A N/A N/A -2.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.4145 +0.0000|0.0000 % 9.4146 9.4145 10.05
07/06/2023 9.4145 +0.0656|0.7017 % 9.4146 9.4145 10.05
06/06/2023 9.3489 +0.1218|1.3200 % 9.3490 9.3489 9.98
01/06/2023 9.2271 +0.0374|0.4070 % 9.2272 9.2271 9.85
31/05/2023 9.1897 -0.0749|0.8085 % 9.1898 9.1897 9.81
30/05/2023 9.2646 +0.0281|0.3042 % 9.2647 9.2646 9.89
26/05/2023 9.2365 +0.0000|0.0000 % 9.2366 9.2365 9.86
25/05/2023 9.2365 0.0000|0.0000 % 9.2366 9.2365 9.86

Note: NAV Value Not include Dividend

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