K-GINFRA-A(D)
K Global Infrastructure Equity Fund-A(D)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of May 16,2024

NAV per unit

9.2178 Baht
Change
+0.00500.0543 %
Offer Price
9.3562 Baht
Bid Price
9.2178 Baht
Net Asset Value (NAV)
646,164,018.73 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of February, May, August, and November

Bloomberg Ticker
KGINFRA:TB 

Master Fund's Bloomberg Ticker ​​
MSGIEQZ:LX
Fund Type / AIMC Category​
• Foreign Equity Fund / Feeder Fund​
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in Morgan Stanley Investment Funds Global Infrastructure, Class Z​ (Master Fund) which invests in equity securities including REITs, based anywhere in the world, that are involvedin the infrastructure business at least 70% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• ​The Management Company of the Master Fund is MSIM Fund Management (Ireland) Limited.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of May 16,2024
  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.)
K-GINFRA-A(D) 0.05% 5.43% 5.20% -3.93% -2.72% 0.77% N/A 2.81%
Benchmark Return 2.37% 7.46% 7.88% 5.47% 2.97% 4.33% N/A 5.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.2178 +0.0050|0.0543 % 9.3562 9.2178 646,164,018.73
15/05/2024 9.2128 +0.0525|0.5731 % 9.3511 9.2128 646,928,178.29
14/05/2024 9.1603 +0.0072|0.0787 % 9.2978 9.1603 643,242,232.51
13/05/2024 9.1531 +0.0258|0.2827 % 9.2905 9.1531 642,924,662.87
10/05/2024 9.1273 +0.1159|1.2861 % 9.2643 9.1273 641,194,279.33
08/05/2024 9.0114 +0.0148|0.1645 % 9.1467 9.0114 633,049,331.39
07/05/2024 8.9966 +0.0234|0.2608 % 9.1317 8.9966 634,066,893.75
03/05/2024 8.9732 0.0000|0.0000 % 9.1079 8.9732 632,411,260.06

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
15 31/05/2022 14/06/2022 0.2000
14 28/02/2022 14/03/2022 0.3000
13 31/08/2021 14/09/2021 0.2000
12 01/06/2021 14/06/2021 0.1500
11 30/11/2020 16/12/2020 0.2500
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Market Update

Date Topic
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Announcements

Date Topic
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
01/12/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
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News

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Fund Documents

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