KGARMF
K Global Allocation RMF

Support PVD transfers
Data as of June 8,2023

NAV per unit

14.6990 Baht
Change
-0.05820.3944 %
Offer Price
14.6991 Baht
Bid Price
14.6990 Baht
Net Asset Value (NAV)
2,172,451,541.70 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 April 28,2023

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 June 8,2023
  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 3.39% 2.14% 1.06% -4.88% 1.91% 2.06% 3.24% 3.73%
Benchmark Return 6.27% 4.03% 3.87% 0.61% 6.56% 6.13% 6.85% 7.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 14.6990 -0.0582|0.3944 % 14.6991 14.6990 2,172,451,541.70
07/06/2023 14.7572 +0.0656|0.4465 % 14.7573 14.7572 2,181,083,077.76
06/06/2023 14.6916 +0.0267|0.1821 % 14.6917 14.6916 2,171,196,303.29
02/06/2023 14.6649 +0.1232|0.8472 % 14.6650 14.6649 2,164,991,492.50
01/06/2023 14.5417 +0.0386|0.2661 % 14.5418 14.5417 2,146,665,707.16
31/05/2023 14.5031 -0.0998|0.6834 % 14.5032 14.5031 2,140,067,487.95
30/05/2023 14.6029 +0.0731|0.5031 % 14.6030 14.6029 2,154,820,928.16
26/05/2023 14.5298 0.0000|0.0000 % 14.5299 14.5298 2,144,042,358.62

Note: NAV Value Not include Dividend

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