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 August 19,2019

NAV per unit

10.6995 Baht
Change
+0.06450.6065 %
Offer Price
10.8601 Baht
Bid Price
10.6995 Baht
Net Asset Value (NAV)
1,024,341,235.31 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 July 31,2019

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 August 19,2019
  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 15.52% 2.52% 8.38% 6.92% 3.70% N/A N/A 6.46%
Benchmark Return 20.05% 3.25% 9.66% 9.62% 6.14% N/A N/A 8.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 10.6995 +0.0645|0.6065 % 10.8601 10.6995 1,024,341,235.31
16/08/2019 10.6350 +0.0312|0.2942 % 10.7946 10.6350 1,018,307,957.66
14/08/2019 10.6038 -0.0773|0.7237 % 10.7630 10.6038 1,015,592,317.71
13/08/2019 10.6811 -0.0110|0.1029 % 10.8414 10.6811 1,023,283,385.21
09/08/2019 10.6921 +0.1074|1.0147 % 10.8526 10.6921 1,024,988,218.56
08/08/2019 10.5847 +0.1410|1.3501 % 10.7436 10.5847 1,015,526,721.49
07/08/2019 10.4437 -0.0520|0.4954 % 10.6005 10.4437 1,000,524,571.56
06/08/2019 10.4957 0.0000|0.0000 % 10.6532 10.4957 1,005,881,504.30

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
3 31/05/2017 14/06/2017 0.2500

News

Date Topic

Fund Documents

Date Topic