KGIFRMF
K Global Infrastructure Equity RMF

Support PVD transfers / The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of March 10,2025

NAV per unit

12.3564 THB
Change
+0.03990.3240 %
Offer Price
12.3565 THB
Bid Price
12.3564 THB
Net Asset Value (NAV)
366,496,119.72 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
WEEASUA:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
Investment Policy
• The Fund changed the Master Fund to Wellington Enduring Assets Fund, USD S Accumulating Unhedged on 22 Nov 2024.
• The Fund mainly invests in Wellington Enduring Assets Fund, USD S Accumulating Unhedged​ (Master Fund) which invests in companies that own long-lived physical assets, such as companies in the utility,transportation, energy, real estate, and industrial sectors.
• 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 Wellington Luxembourg S.à.r.l.
• 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 January 31,2025

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 7,2025
  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 4.64% -0.22% -0.04% 10.04% -0.39% 1.16% N/A 2.39%
Benchmark Return 0.68% -3.00% 3.55% 14.02% 4.17% 5.07% N/A 6.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/03/2025 12.3564 +0.0399|0.3240 % 12.3565 12.3564 366,496,119.72
07/03/2025 12.3165 +0.1051|0.8607 % 12.3166 12.3165 366,292,053.92
06/03/2025 12.2114 -0.0280|0.2288 % 12.2115 12.2114 363,763,684.06
05/03/2025 12.2394 +0.0479|0.3929 % 12.2395 12.2394 364,293,442.52
04/03/2025 12.1915 -0.1426|1.1561 % 12.1916 12.1915 362,421,312.57
03/03/2025 12.3341 +0.0196|0.1592 % 12.3342 12.3341 366,539,995.79
28/02/2025 12.3145 +0.1105|0.9054 % 12.3146 12.3145 365,767,623.98
27/02/2025 12.2040 0.0000|0.0000 % 12.2041 12.2040 362,352,106.69

Note: NAV Value Not include Dividend

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