K-GA-A(A)
K Global Allocation Fund-A(A)


Data as of April 11,2024

NAV per unit

12.0644 Baht
Change
-0.00880.0729 %
Offer Price
12.2455 Baht
Bid Price
12.0644 Baht
Net Asset Value (NAV)
427,823,702.52 Baht
Registered Fund Capital
60,000 Million Baht
Inception Date
21 May 2002
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-
Bloomberg Ticker
​KGAABAL:TB​​
Master Fund's Bloomberg Ticker
MERGAAI:LX​
Fund Type
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• 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.  
• Recommended holding period : not less than 5 years

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. 
• Class Launch Date of K-GA-A(A) is 14 February 2022.
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 March 28,2024

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
50 Baht
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 2.4075%
​Trustee fee
Not exceeding 0.0375%
Registrar fee
Not exceeding 0.0830%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 2.00​%
Back-end fee
Not exceeding 2.00​%
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 April 11,2024
  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-GA-A(A) 3.22% 4.10% 10.57% 8.38% N/A N/A N/A -1.79%
Benchmark Return 2.41% 3.32% 9.67% 9.25% N/A N/A N/A 1.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 12.0644 -0.0088|0.0729 % 12.2455 12.0644 427,823,702.52
10/04/2024 12.0732 -0.1217|0.9980 % 12.2544 12.0732 417,337,107.27
09/04/2024 12.1949 +0.0443|0.3646 % 12.3779 12.1949 420,069,688.95
05/04/2024 12.1506 -0.1290|1.0505 % 12.3330 12.1506 410,978,986.58
04/04/2024 12.2796 +0.0918|0.7532 % 12.4639 12.2796 410,444,876.42
03/04/2024 12.1878 +0.0210|0.1726 % 12.3707 12.1878 407,374,227.61
02/04/2024 12.1668 -0.1179|0.9597 % 12.3494 12.1668 400,283,806.27
28/03/2024 12.2847 0.0000|0.0000 % 12.4691 12.2847 391,498,272.83

Note: NAV Value Not include Dividend

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