K-GINFRA
K Global Infrastructure Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of December 12,2019

NAV per unit

10.5661 Baht
Change
-0.00110.0104 %
Offer Price
10.7247 Baht
Bid Price
10.5661 Baht
Net Asset Value (NAV)
900,083,078.39 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 
• Equity Fund
• Feeder Fund​
• FIF (Foreign Inve​stment Fund)
The Fund is suitable for?
• Investors who seek returns from investing in equity securities including REITs of publicly listed infrastructure companies.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Morgan Stanley Investment Funds Global Infrastructure, Class Z (Master Fund)
• The Master Fund invests in equity securities including REITs, based anywhere in the world, that are involved in the infrastructure business at least 70% of NAV.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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
500 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 December 12,2019
  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 18.46% 1.27% 2.80% 14.25% 6.17% N/A N/A 6.61%
Benchmark Return 20.39% 0.19% 2.02% 13.93% 8.06% N/A N/A 7.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 10.5661 -0.0011|0.0104 % 10.7247 10.5661 900,083,078.39
11/12/2019 10.5672 +0.0695|0.6620 % 10.7258 10.5672 900,269,986.66
09/12/2019 10.4977 -0.0079|0.0752 % 10.6553 10.4977 897,198,747.68
06/12/2019 10.5056 +0.0507|0.4849 % 10.6633 10.5056 897,890,671.95
04/12/2019 10.4549 +0.0753|0.7255 % 10.6118 10.4549 896,331,554.23
03/12/2019 10.3796 -0.0261|0.2508 % 10.5354 10.3796 890,985,967.78
02/12/2019 10.4057 -0.2819|2.6376 % 10.5619 10.4057 893,459,531.07
29/11/2019 10.6876 0.0000|0.0000 % 10.8480 10.6876 920,331,271.84

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
8 03/09/2019 13/09/2019 0.2000
7 28/02/2019 14/03/2019 0.2500
6 31/08/2018 14/09/2018 0.2000
5 30/11/2017 14/12/2017 0.2000
4 31/08/2017 14/09/2017 0.2000

News

Date Topic

Fund Documents

Date Topic