KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of September 10,2024

NAV per unit

15.9988 THB
Change
-0.00040.0025 %
Offer Price
15.9989 THB
Bid Price
15.9988 THB
Net Asset Value (NAV)
2,572,106,488.19 THB
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 July 31,2024

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 September 10,2024
  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.)
KGARMF 4.29% -0.04% -0.28% 9.48% -2.73% 4.09% 2.91% 4.07%
Benchmark Return 6.54% 2.46% 3.28% 12.54% 1.18% 6.55% 5.92% 7.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/09/2024 15.9988 -0.0004|0.0025 % 15.9989 15.9988 2,572,106,488.19
09/09/2024 15.9992 -0.0507|0.3159 % 15.9993 15.9992 2,571,649,219.68
06/09/2024 16.0499 -0.0588|0.3650 % 16.0500 16.0499 2,579,436,755.64
05/09/2024 16.1087 -0.0249|0.1543 % 16.1088 16.1087 2,590,131,188.31
04/09/2024 16.1336 -0.1230|0.7566 % 16.1337 16.1336 2,595,062,355.00
03/09/2024 16.2566 -0.0697|0.4269 % 16.2567 16.2566 2,616,893,750.52
30/08/2024 16.3263 +0.0250|0.1534 % 16.3264 16.3263 2,627,445,971.73
29/08/2024 16.3013 0.0000|0.0000 % 16.3014 16.3013 2,623,325,688.76

Note: NAV Value Not include Dividend

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