KGIFRMF
K Global Infrastructure Equity RMF

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Data as of May 15,2024

NAV per unit

11.4023 Baht
Change
+0.06530.5760 %
Offer Price
11.4024 Baht
Bid Price
11.4023 Baht
Net Asset Value (NAV)
339,298,458.81 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 April 30,2024

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 May 15,2024
  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 -0.14% 5.16% 4.64% -4.47% -2.87% 0.75% N/A 1.65%
Benchmark Return 2.09% 7.39% 7.63% 3.67% 2.88% 4.37% N/A 5.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 11.4023 +0.0653|0.5760 % 11.4024 11.4023 339,298,458.81
14/05/2024 11.3370 +0.0089|0.0786 % 11.3371 11.3370 337,376,450.09
13/05/2024 11.3281 +0.0326|0.2886 % 11.3282 11.3281 337,131,054.99
10/05/2024 11.2955 +0.1443|1.2940 % 11.2956 11.2955 336,611,450.90
08/05/2024 11.1512 +0.0189|0.1698 % 11.1513 11.1512 332,322,174.47
07/05/2024 11.1323 +0.0291|0.2621 % 11.1324 11.1323 331,744,519.06
03/05/2024 11.1032 +0.1308|1.1921 % 11.1033 11.1032 332,397,438.25
02/05/2024 10.9724 0.0000|0.0000 % 10.9725 10.9724 328,750,310.19

Note: NAV Value Not include Dividend

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