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 November 23,2020

NAV per unit

10.2103 Baht
Change
+0.06320.6228 %
Offer Price
10.3636 Baht
Bid Price
10.2103 Baht
Net Asset Value (NAV)
613,732,437.21 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 August 31,2020

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 November 23,2020
  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 -4.64% 5.22% 13.40% -0.65% 1.84% N/A N/A 4.90%
Benchmark Return -6.18% 2.68% 9.27% -1.55% 2.42% N/A N/A 5.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.2103 +0.0632|0.6228 % 10.3636 10.2103 613,732,437.21
20/11/2020 10.1471 +0.0142|0.1401 % 10.2994 10.1471 609,772,339.25
19/11/2020 10.1329 -0.0998|0.9753 % 10.2850 10.1329 608,730,958.12
18/11/2020 10.2327 +0.0711|0.6997 % 10.3863 10.2327 614,608,636.77
17/11/2020 10.1616 -0.0009|0.0089 % 10.3141 10.1616 611,672,153.38
16/11/2020 10.1625 +0.0851|0.8445 % 10.3150 10.1625 611,873,733.65
13/11/2020 10.0774 -0.0565|0.5575 % 10.2287 10.0774 608,494,877.17
12/11/2020 10.1339 0.0000|0.0000 % 10.2860 10.1339 611,342,182.86

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
10 02/03/2020 13/03/2020 0.2000
9 02/12/2019 13/12/2019 0.2000
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

News

Date Topic

Fund Documents

Date Topic