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 11,2024

NAV per unit

8.5528 Baht
Change
-0.05620.6528 %
Offer Price
8.5529 Baht
Bid Price
8.5528 Baht
Net Asset Value (NAV)
10,142.49 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 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
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 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-C(A) -8.28% 0.88% -6.03% -8.42% N/A N/A N/A -5.51%
Benchmark Return -0.81% 0.23% 1.10% 2.90% N/A N/A N/A 0.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2024 8.5528 -0.0562|0.6528 % 8.5529 8.5528 10,142.49
10/06/2024 8.6090 -0.0166|0.1925 % 8.6091 8.6090 10,209.14
07/06/2024 8.6256 -0.1299|1.4836 % 8.6257 8.6256 10,228.86
06/06/2024 8.7555 +0.0184|0.2106 % 8.7556 8.7555 10,382.88
05/06/2024 8.7371 +0.0593|0.6834 % 8.7372 8.7371 10,361.02
04/06/2024 8.6778 +0.0989|1.1528 % 8.6779 8.6778 10,290.69
31/05/2024 8.5789 +0.1387|1.6433 % 8.5790 8.5789 10,173.38
30/05/2024 8.4402 0.0000|0.0000 % 8.4403 8.4402 9.01

Note: NAV Value Not include Dividend

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