KGARMF
K Global Allocation RMF

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Data as of March 23,2023

NAV per unit

14.4441 Baht
Change
+0.06070.4220 %
Offer Price
14.4442 Baht
Bid Price
14.4441 Baht
Net Asset Value (NAV)
2,119,886,207.28 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2012
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KAGARMF:TB​
Master Fund's Bloomberg Ticker
MERGAAI:LX
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek to diversify exposures to all major asset classes and countries.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.
Investment Policy
• The Fund mainly invests in BGF Global Allocation Fund A2 USD​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
BGF Global Allocation Fund A2 USD (Master Fund)   
• The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 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 0.1070%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of March 23,2023
  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.)
KGARMF 1.59% 1.54% 3.94% -10.45% 9.34% 1.72% 3.26% 3.63%
Benchmark Return 3.10% 2.70% 7.50% -1.80% 13.37% 6.06% 6.88% 7.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 14.4441 +0.0607|0.4220 % 14.4442 14.4441 2,119,886,207.28
22/03/2023 14.3834 +0.0574|0.4007 % 14.3835 14.3834 2,108,824,039.80
21/03/2023 14.3260 +0.0582|0.4079 % 14.3261 14.3260 2,098,872,455.41
20/03/2023 14.2678 +0.0615|0.4329 % 14.2679 14.2678 2,091,142,701.10
17/03/2023 14.2063 +0.0282|0.1989 % 14.2064 14.2063 2,085,423,823.60
16/03/2023 14.1781 +0.0673|0.4769 % 14.1782 14.1781 2,081,211,904.28
15/03/2023 14.1108 -0.1222|0.8586 % 14.1109 14.1108 2,071,080,144.61
14/03/2023 14.2330 0.0000|0.0000 % 14.2331 14.2330 2,089,773,450.74

Note: NAV Value Not include Dividend

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