KGARMF
K Global Allocation RMF (Support PVD transfers)


Data as of January 17,2020

NAV per unit

14.0159 Baht
Change
+0.05580.3997 %
Offer Price
14.0160 Baht
Bid Price
14.0159 Baht
Net Asset Value (NAV)
1,151,342,201.56 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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2019

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%




Fund Performance

Data as of January 16,2020
  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.)
KGARMF 1.38% 5.91% 5.52% 12.60% 4.08% 3.46% N/A 4.79%
Benchmark Return 1.08% 5.20% 5.11% 14.41% 7.35% 6.65% N/A 7.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 14.0159 +0.0558|0.3997 % 14.0160 14.0159 1,151,342,201.56
16/01/2020 13.9601 +0.0235|0.1686 % 13.9602 13.9601 1,144,057,458.09
15/01/2020 13.9366 +0.0452|0.3254 % 13.9367 13.9366 1,145,778,948.08
14/01/2020 13.8914 +0.0231|0.1666 % 13.8915 13.8914 1,142,285,984.78
13/01/2020 13.8683 -0.0288|0.2072 % 13.8684 13.8683 1,136,957,005.12
10/01/2020 13.8971 +0.0351|0.2532 % 13.8972 13.8971 1,137,261,561.09
09/01/2020 13.8620 +0.0481|0.3482 % 13.8621 13.8620 1,134,521,941.33
08/01/2020 13.8139 0.0000|0.0000 % 13.8140 13.8139 1,130,575,688.22

Note: NAV Value Not include Dividend

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