KGIFRMF
K Global Infrastructure Equity RMF

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Data as of March 23,2023

NAV per unit

11.5775 Baht
Change
+0.00460.0397 %
Offer Price
11.5776 Baht
Bid Price
11.5775 Baht
Net Asset Value (NAV)
355,000,029.91 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 Febuary 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 March 23,2023
  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 -0.33% 0.30% 1.45% -8.26% 11.87% 2.65% N/A 2.16%
Benchmark Return -3.01% -3.88% -0.25% -7.54% 16.11% 5.51% N/A 5.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.5775 +0.0046|0.0397 % 11.5776 11.5775 355,000,029.91
22/03/2023 11.5729 -0.0386|0.3324 % 11.5730 11.5729 354,830,409.49
21/03/2023 11.6115 -0.0050|0.0430 % 11.6116 11.6115 356,012,791.40
20/03/2023 11.6165 +0.0961|0.8342 % 11.6166 11.6165 356,123,524.57
17/03/2023 11.5204 -0.0580|0.5009 % 11.5205 11.5204 353,675,268.28
16/03/2023 11.5784 +0.0972|0.8466 % 11.5785 11.5784 355,454,675.36
15/03/2023 11.4812 -0.2116|1.8097 % 11.4813 11.4812 352,773,045.01
14/03/2023 11.6928 0.0000|0.0000 % 11.6929 11.6928 359,257,783.63

Note: NAV Value Not include Dividend

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