KGIFRMF
K Global Infrastructure Equity RMF (Support PVD transfers)


Data as of November 25,2020

NAV per unit

11.5487 Baht
Change
+0.00170.0147 %
Offer Price
11.5488 Baht
Bid Price
11.5487 Baht
Net Asset Value (NAV)
314,543,995.49 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 August 31,2020

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 November 25,2020
  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 -3.68% 5.89% 14.53% 0.13% 1.87% N/A N/A 3.23%
Benchmark Return -4.84% 4.10% 10.83% -0.41% 2.67% N/A N/A 5.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/11/2020 11.5487 +0.0017|0.0147 % 11.5488 11.5487 314,543,995.49
24/11/2020 11.5470 +0.1145|1.0015 % 11.5471 11.5470 313,005,504.11
23/11/2020 11.4325 +0.0706|0.6214 % 11.4326 11.4325 309,833,156.16
20/11/2020 11.3619 +0.0154|0.1357 % 11.3620 11.3619 308,085,536.34
19/11/2020 11.3465 -0.1114|0.9723 % 11.3466 11.3465 307,563,688.17
18/11/2020 11.4579 +0.0802|0.7049 % 11.4580 11.4579 310,562,133.11
17/11/2020 11.3777 -0.0011|0.0097 % 11.3778 11.3777 308,343,958.99
16/11/2020 11.3788 0.0000|0.0000 % 11.3789 11.3788 307,694,915.55

Note: NAV Value Not include Dividend

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