KGIFRMF
K Global Infrastructure Equity RMF (Support PVD transfers)


Data as of August 19,2019

NAV per unit

11.3298 Baht
Change
+0.06770.6011 %
Offer Price
11.3299 Baht
Bid Price
11.3298 Baht
Net Asset Value (NAV)
206,796,745.08 Baht
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.




Risk Spectrum

Level 6
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 0.2675%
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%




Fund Performance

Data as of August 19,2019
  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.)
KGIFRMF 15.43% 2.50% 8.20% 6.84% 3.44% N/A N/A 3.91%
Benchmark Return 20.05% 3.25% 9.66% 9.62% 6.14% N/A N/A 7.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 11.3298 +0.0677|0.6011 % 11.3299 11.3298 206,796,745.08
16/08/2019 11.2621 +0.0329|0.2930 % 11.2622 11.2621 204,396,149.79
14/08/2019 11.2292 -0.0815|0.7206 % 11.2293 11.2292 203,574,261.75
13/08/2019 11.3107 -0.0116|0.1025 % 11.3108 11.3107 204,786,749.43
09/08/2019 11.3223 +0.1140|1.0171 % 11.3224 11.3223 204,840,383.43
08/08/2019 11.2083 +0.1489|1.3464 % 11.2084 11.2083 202,690,833.66
07/08/2019 11.0594 -0.0547|0.4922 % 11.0595 11.0594 202,806,812.29
06/08/2019 11.1141 0.0000|0.0000 % 11.1142 11.1141 202,971,972.48

Note: NAV Value Not include Dividend

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