K-SGM
K Strategic Global Multi-Asset Fund


Data as of March 26,2024

NAV per unit

10.2252 Baht
Change
-0.00250.0244 %
Offer Price
10.3020 Baht
Bid Price
10.2252 Baht
Net Asset Value (NAV)
725,939,755.54 Baht
Registered Fund Capital
40,000 Million Baht
Inception Date
20 November 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSGMASF:TB
Master Fund's Bloomberg Ticker
-​
Fund Type
• Mixed Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who believe in balanced risk profile portfolio which delivers high level of effective diversification to all major asset classes and compounds positive return under different macro environment in the long run.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.  
• 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.  
• Recommended holding period : not less than 5 years. 
Investment Policy
• The Fund mainly invests in at least 2 foreign funds. The Fund may invest in a particular Foreign Fund not more than average 79% of NAV in any accounting period.  
• The Fund invests in foreign funds, for example, equity, fixed income and/or other funds such as alternative funds, commodity funds, including Real Estate Investment Trusts (REITs) and infrastructure funds, worldwide.  
• The Management Company will assign Lombard Odier (Hong Kong) Limited to be the offshore investment manager (outsourced fund manager), who will manage offshore investment, onshore investment will be excluded.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day 
between 8.30 a.m. - 12.00 a.m.
Redemption date
Every trading day 
between 8.30 a.m. - 12.00 a.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+6 ​(business day)​ at 10 a.m.
Subscription and redemption channels​
          • K-My Funds
            K PLUS 
            (The transaction is subject to the conditions of each channel)​

            • ​PRIVATE BANKING GROUP, KASIKORNBANK PCL.

            • CLIENT RELATIONSHIP MANAGEMENT AND BRANCH TEAM, KASIKORNBANK PCL​.​

                • ​​Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.
Other fees
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 March 26,2024
  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-SGM 1.29% 1.60% 4.19% 2.39% -2.81% -1.48% N/A 0.27%
Benchmark Return 1.86% 2.27% 8.00% 7.21% 5.57% 6.35% N/A 4.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/03/2024 10.2252 -0.0025|0.0244 % 10.3020 10.2252 725,939,755.54
25/03/2024 10.2277 -0.0082|0.0801 % 10.3045 10.2277 726,183,879.28
22/03/2024 10.2359 +0.0101|0.0988 % 10.3128 10.2359 733,379,169.83
21/03/2024 10.2258 +0.0405|0.3976 % 10.3026 10.2258 743,228,277.88
20/03/2024 10.1853 +0.0114|0.1121 % 10.2618 10.1853 742,197,768.93
19/03/2024 10.1739 -0.0071|0.0697 % 10.2503 10.1739 741,390,744.75
18/03/2024 10.1810 +0.0061|0.0600 % 10.2575 10.1810 750,182,125.63
15/03/2024 10.1749 0.0000|0.0000 % 10.2513 10.1749 753,022,083.42

Note: NAV Value Not include Dividend

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