KGIFRMF
K Global Infrastructure Equity RMF

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Data as of July 25,2024

NAV per unit

11.7040 THB
Change
+0.08470.7290 %
Offer Price
11.7041 THB
Bid Price
11.7040 THB
Net Asset Value (NAV)
340,683,946.39 THB
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 June 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 July 25,2024
  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 2.50% 8.10% 6.73% 0.15% -2.33% 0.60% N/A 1.94%
Benchmark Return 2.49% 5.72% 6.06% 4.73% 2.00% 3.92% N/A 5.39%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.7040 +0.0847|0.7290 % 11.7041 11.7040 340,683,946.39
24/07/2024 11.6193 -0.0114|0.0980 % 11.6194 11.6193 338,403,277.42
23/07/2024 11.6307 +0.0294|0.2534 % 11.6308 11.6307 339,118,831.36
19/07/2024 11.6013 -0.0842|0.7206 % 11.6014 11.6013 338,292,163.80
18/07/2024 11.6855 +0.0548|0.4712 % 11.6856 11.6855 342,534,359.46
17/07/2024 11.6307 +0.1530|1.3330 % 11.6308 11.6307 341,813,883.52
16/07/2024 11.4777 -0.0674|0.5838 % 11.4778 11.4777 337,309,097.20
15/07/2024 11.5451 0.0000|0.0000 % 11.5452 11.5451 339,786,539.40

Note: NAV Value Not include Dividend

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