KGIFRMF
K Global Infrastructure Equity RMF

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Data as of June 8,2023

NAV per unit

11.5941 Baht
Change
-0.00370.0319 %
Offer Price
11.5942 Baht
Bid Price
11.5941 Baht
Net Asset Value (NAV)
355,283,930.29 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.
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Risk Spectrum

Level 6
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 0.2675%
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 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.)
KGIFRMF -0.18% -0.79% -0.91% -12.65% 1.33% 2.45% N/A 2.12%
Benchmark Return 0.21% 0.06% -1.81% -9.56% 4.32% 5.56% N/A 5.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 11.5941 -0.0037|0.0319 % 11.5942 11.5941 355,283,930.29
07/06/2023 11.5978 +0.0777|0.6745 % 11.5979 11.5978 355,836,434.40
06/06/2023 11.5201 +0.1543|1.3576 % 11.5202 11.5201 353,157,100.29
01/06/2023 11.3658 +0.0465|0.4108 % 11.3659 11.3658 348,583,089.87
31/05/2023 11.3193 -0.0942|0.8253 % 11.3194 11.3193 346,212,592.02
30/05/2023 11.4135 +0.0310|0.2723 % 11.4136 11.4135 348,982,710.24
26/05/2023 11.3825 -0.0044|0.0386 % 11.3826 11.3825 347,654,883.00
25/05/2023 11.3869 0.0000|0.0000 % 11.3870 11.3869 347,594,127.68

Note: NAV Value Not include Dividend

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