KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of January 16,2025

NAV per unit

16.2035 THB
Change
-0.00420.0259 %
Offer Price
16.2036 THB
Bid Price
16.2035 THB
Net Asset Value (NAV)
2,618,393,542.78 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 October 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 January 16,2025
  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 0.81% -1.06% -1.54% 6.92% -1.60% 3.02% 3.24% 4.05%
Benchmark Return 0.32% -1.77% -0.97% 7.53% 0.87% 5.22% 5.98% 6.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 16.2035 -0.0042|0.0259 % 16.2036 16.2035 2,618,393,542.78
15/01/2025 16.2077 +0.2244|1.4040 % 16.2078 16.2077 2,618,743,496.65
14/01/2025 15.9833 +0.0527|0.3308 % 15.9834 15.9833 2,583,130,559.36
13/01/2025 15.9306 -0.1102|0.6870 % 15.9307 15.9306 2,574,710,329.63
10/01/2025 16.0408 -0.0760|0.4716 % 16.0409 16.0408 2,594,954,693.17
08/01/2025 16.1168 -0.1551|0.9532 % 16.1169 16.1168 2,609,500,163.69
07/01/2025 16.2719 -0.0079|0.0485 % 16.2720 16.2719 2,634,820,007.21
06/01/2025 16.2798 0.0000|0.0000 % 16.2799 16.2798 2,640,065,717.46

Note: NAV Value Not include Dividend

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