KGIFRMF
K Global Infrastructure Equity RMF

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Data as of September 6,2024

NAV per unit

12.3211 THB
Change
-0.02050.1661 %
Offer Price
12.3212 THB
Bid Price
12.3211 THB
Net Asset Value (NAV)
359,898,160.80 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 May 2016
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGIFRMF:TB
Master Fund's Bloomberg Ticker
MSGIEQZ:LX
Fund Type
• Equity 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 returns from investing in equity securities including REITs of publicly listed infrastructure companies. 
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
Investment Policy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Morgan Stanley Investment Funds Global Infrastructure, Class Z (USD)​ (Master Fund)  
• The Master Fund invests in equity securities including REITs, based anywhere in the world, that are involved in the infrastructure business at least 70% of NAV.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 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 0.2675%
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 3.00​%
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 September 6,2024
  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.)
KGIFRMF 7.90% 8.45% 10.86% 13.04% -1.72% 1.22% N/A 2.54%
Benchmark Return 8.49% 7.95% 10.73% 17.11% 2.99% 4.60% N/A 6.04%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 12.3211 -0.0205|0.1661 % 12.3212 12.3211 359,898,160.80
05/09/2024 12.3416 +0.0100|0.0811 % 12.3417 12.3416 360,337,091.11
04/09/2024 12.3316 +0.1469|1.2056 % 12.3317 12.3316 359,005,646.65
03/09/2024 12.1847 +0.0080|0.0657 % 12.1848 12.1847 355,030,891.58
30/08/2024 12.1767 +0.1238|1.0271 % 12.1768 12.1767 354,129,692.90
29/08/2024 12.0529 -0.0991|0.8155 % 12.0530 12.0529 350,715,551.46
28/08/2024 12.1520 +0.0272|0.2243 % 12.1521 12.1520 353,877,301.41
27/08/2024 12.1248 0.0000|0.0000 % 12.1249 12.1248 353,053,721.48

Note: NAV Value Not include Dividend

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