KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of April 18,2024

NAV per unit

15.4973 Baht
Change
-0.05820.3741 %
Offer Price
15.4974 Baht
Bid Price
15.4973 Baht
Net Asset Value (NAV)
2,497,871,043.00 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 March 28,2024

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 April 18,2024
  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 1.02% 2.92% 9.21% 5.54% -2.99% 3.62% 2.93% 3.92%
Benchmark Return 0.30% 1.88% 9.22% 6.41% 0.76% 5.64% 5.65% 6.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 15.4973 -0.0582|0.3741 % 15.4974 15.4973 2,497,871,043.00
17/04/2024 15.5555 -0.2881|1.8184 % 15.5556 15.5555 2,510,484,595.86
11/04/2024 15.8436 -0.0108|0.0681 % 15.8437 15.8436 2,556,531,741.70
10/04/2024 15.8544 -0.1604|1.0016 % 15.8545 15.8544 2,557,391,650.33
09/04/2024 16.0148 +0.0579|0.3629 % 16.0149 16.0148 2,580,986,824.37
05/04/2024 15.9569 -0.1702|1.0554 % 15.9570 15.9569 2,571,835,074.52
04/04/2024 16.1271 +0.1208|0.7547 % 16.1272 16.1271 2,602,292,474.63
03/04/2024 16.0063 0.0000|0.0000 % 16.0064 16.0063 2,582,631,158.93

Note: NAV Value Not include Dividend

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