KGARMF
K Global Allocation RMF

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Data as of May 15,2024

NAV per unit

16.0348 Baht
Change
+0.08960.5619 %
Offer Price
16.0349 Baht
Bid Price
16.0348 Baht
Net Asset Value (NAV)
2,587,059,021.71 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2012
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KAGARMF:TB​
Master Fund's Bloomberg Ticker
MERGAAI:LX
Fund Type
• Mixed 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 to diversify exposures to all major asset classes and countries.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.
Investment Policy
• The Fund mainly invests in BGF Global Allocation Fund A2 USD​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
BGF Global Allocation Fund A2 USD (Master Fund)   
• The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.
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Risk Spectrum

Level 5
Moderate to 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 0.1070%
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 2.00​%
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.)
KGARMF 4.53% 3.13% 10.10% 9.91% -1.85% 4.62% 3.18% 4.20%
Benchmark Return 4.33% 3.35% 9.89% 11.05% 2.06% 6.73% 5.93% 7.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 16.0348 +0.0896|0.5619 % 16.0349 16.0348 2,587,059,021.71
14/05/2024 15.9452 -0.0090|0.0564 % 15.9453 15.9452 2,572,861,311.80
13/05/2024 15.9542 -0.0157|0.0983 % 15.9543 15.9542 2,575,180,832.05
10/05/2024 15.9699 +0.1153|0.7272 % 15.9700 15.9699 2,577,192,769.22
08/05/2024 15.8546 -0.0383|0.2410 % 15.8547 15.8546 2,556,879,286.60
07/05/2024 15.8929 +0.1244|0.7889 % 15.8930 15.8929 2,563,607,888.86
03/05/2024 15.7685 +0.2021|1.2983 % 15.7686 15.7685 2,543,132,609.78
02/05/2024 15.5664 0.0000|0.0000 % 15.5665 15.5664 2,511,300,927.51

Note: NAV Value Not include Dividend

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