KGARMF
K Global Allocation RMF (Support PVD transfers)


Data as of July 14,2020

NAV per unit

14.0032 Baht
Change
-0.12570.8897 %
Offer Price
14.0033 Baht
Bid Price
14.0032 Baht
Net Asset Value (NAV)
1,163,847,739.92 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 June 30,2020

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 July 14,2020
  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 1.69% 9.40% 0.80% 6.07% 2.41% 2.60% N/A 4.51%
Benchmark Return 2.38% 8.02% 1.32% 6.50% 5.56% 6.04% N/A 7.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 14.0032 -0.1257|0.8897 % 14.0033 14.0032 1,163,847,739.92
13/07/2020 14.1289 +0.1283|0.9164 % 14.1290 14.1289 1,174,813,986.32
10/07/2020 14.0006 -0.0475|0.3381 % 14.0007 14.0006 1,164,781,359.92
09/07/2020 14.0481 +0.0231|0.1647 % 14.0482 14.0481 1,170,475,840.84
08/07/2020 14.0250 +0.0438|0.3133 % 14.0251 14.0250 1,168,304,004.68
07/07/2020 13.9812 +0.0825|0.5936 % 13.9813 13.9812 1,168,457,967.17
02/07/2020 13.8987 +0.1817|1.3246 % 13.8988 13.8987 1,161,252,260.22
01/07/2020 13.7170 0.0000|0.0000 % 13.7171 13.7170 1,145,937,854.42

Note: NAV Value Not include Dividend

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