KGARMF
K Global Allocation RMF (Support PVD transfers)


Data as of August 22,2019

NAV per unit

13.0029 Baht
Change
+0.00720.0554 %
Offer Price
13.0030 Baht
Bid Price
13.0029 Baht
Net Asset Value (NAV)
989,781,372.96 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 July 31,2019

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 August 22,2019
  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 7.36% 1.22% 1.74% -1.94% 2.19% 1.65% N/A 3.98%
Benchmark Return 10.01% 1.79% 3.67% 2.04% 5.20% 5.05% N/A 7.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 13.0029 +0.0072|0.0554 % 13.0030 13.0029 989,781,372.96
21/08/2019 12.9957 +0.0433|0.3343 % 12.9958 12.9957 989,274,393.71
20/08/2019 12.9524 -0.0170|0.1311 % 12.9525 12.9524 986,473,102.78
19/08/2019 12.9694 +0.0801|0.6214 % 12.9695 12.9694 987,464,739.51
16/08/2019 12.8893 -0.0025|0.0194 % 12.8894 12.8893 981,916,422.64
14/08/2019 12.8918 -0.0724|0.5585 % 12.8919 12.8918 981,782,348.48
13/08/2019 12.9642 -0.0364|0.2800 % 12.9643 12.9642 986,403,356.71
09/08/2019 13.0006 0.0000|0.0000 % 13.0007 13.0006 989,178,456.83

Note: NAV Value Not include Dividend

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