KGARMF
K Global Allocation RMF (Support PVD transfers)


Data as of November 25,2020

NAV per unit

15.6498 Baht
Change
+0.05320.3411 %
Offer Price
15.6499 Baht
Bid Price
15.6498 Baht
Net Asset Value (NAV)
1,462,436,945.37 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 August 31,2020

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 November 25,2020
  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 13.65% 5.47% 18.70% 16.09% 5.37% 5.51% N/A 5.76%
Benchmark Return 11.03% 3.91% 15.45% 12.92% 7.16% 7.75% N/A 8.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/11/2020 15.6498 +0.0532|0.3411 % 15.6499 15.6498 1,462,436,945.37
24/11/2020 15.5966 +0.0844|0.5441 % 15.5967 15.5966 1,455,507,818.37
23/11/2020 15.5122 +0.0264|0.1705 % 15.5123 15.5122 1,445,811,301.20
20/11/2020 15.4858 +0.0369|0.2389 % 15.4859 15.4858 1,433,459,577.54
19/11/2020 15.4489 -0.0830|0.5344 % 15.4490 15.4489 1,422,349,231.43
18/11/2020 15.5319 +0.0856|0.5542 % 15.5320 15.5319 1,431,053,578.59
17/11/2020 15.4463 -0.0224|0.1448 % 15.4464 15.4463 1,421,029,245.31
16/11/2020 15.4687 0.0000|0.0000 % 15.4688 15.4687 1,422,753,812.85

Note: NAV Value Not include Dividend

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