KGIFRMF
K Global Infrastructure Equity RMF

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Data as of April 24,2024

NAV per unit

10.8793 Baht
Change
-0.01820.1670 %
Offer Price
10.8794 Baht
Bid Price
10.8793 Baht
Net Asset Value (NAV)
326,065,302.88 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 March 28,2024

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 April 24,2024
  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 -4.72% -0.81% 6.35% -9.90% -3.99% -0.26% N/A 1.07%
Benchmark Return -3.02% 1.34% 9.26% -3.59% 1.94% 3.25% N/A 4.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 10.8793 -0.0182|0.1670 % 10.8794 10.8793 326,065,302.88
23/04/2024 10.8975 +0.1332|1.2374 % 10.8976 10.8975 326,787,723.09
22/04/2024 10.7643 +0.0701|0.6555 % 10.7644 10.7643 322,812,095.38
19/04/2024 10.6942 +0.0859|0.8097 % 10.6943 10.6942 320,668,076.13
18/04/2024 10.6083 +0.0241|0.2277 % 10.6084 10.6083 318,051,171.24
17/04/2024 10.5842 -0.2624|2.4192 % 10.5843 10.5842 318,296,483.74
11/04/2024 10.8466 -0.2315|2.0897 % 10.8467 10.8466 326,420,531.98
09/04/2024 11.0781 0.0000|0.0000 % 11.0782 11.0781 333,227,842.16

Note: NAV Value Not include Dividend

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