KGIFRMF
K Global Infrastructure Equity RMF (Support PVD transfers)


Data as of December 12,2019

NAV per unit

11.6051 Baht
Change
-0.00180.0155 %
Offer Price
11.6052 Baht
Bid Price
11.6051 Baht
Net Asset Value (NAV)
252,488,912.51 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 November 29,2019

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 December 12,2019
  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 18.24% 1.23% 2.70% 14.04% 6.00% N/A N/A 4.26%
Benchmark Return 20.39% 0.19% 2.02% 13.93% 8.06% N/A N/A 7.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 11.6051 -0.0018|0.0155 % 11.6052 11.6051 252,488,912.51
11/12/2019 11.6069 +0.0759|0.6582 % 11.6070 11.6069 251,699,459.75
09/12/2019 11.5310 -0.0087|0.0754 % 11.5311 11.5310 252,057,592.01
06/12/2019 11.5397 +0.0561|0.4885 % 11.5398 11.5397 252,228,469.88
04/12/2019 11.4836 +0.0814|0.7139 % 11.4837 11.4836 250,200,221.00
03/12/2019 11.4022 -0.0281|0.2458 % 11.4023 11.4022 246,281,237.30
02/12/2019 11.4303 -0.0878|0.7623 % 11.4304 11.4303 246,373,197.79
29/11/2019 11.5181 0.0000|0.0000 % 11.5182 11.5181 247,884,205.98

Note: NAV Value Not include Dividend

Market Update

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News

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