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


Data as of April 11,2024

NAV per unit

11.6498 Baht
Change
-0.00860.0738 %
Offer Price
11.8246 Baht
Bid Price
11.6498 Baht
Net Asset Value (NAV)
11,174,126,924.09 Baht
Registered Fund Capital
60,000 Million Baht
Inception Date
21 May 2002
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August, and November
Bloomberg Ticker
KGADBAL​: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.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.  
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  




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.​




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(D) 3.22% 4.10% 10.58% 8.39% -1.93% 4.11% 3.27% 3.65%
Benchmark Return 2.41% 3.32% 9.67% 9.25% 1.77% 6.13% 5.97% 5.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 11.6498 -0.0086|0.0738 % 11.8246 11.6498 11,174,126,924.09
10/04/2024 11.6584 -0.1174|0.9970 % 11.8334 11.6584 11,186,720,318.09
09/04/2024 11.7758 +0.0427|0.3639 % 11.9525 11.7758 11,317,841,032.70
05/04/2024 11.7331 -0.1246|1.0508 % 11.9092 11.7331 11,289,216,916.94
04/04/2024 11.8577 +0.0887|0.7537 % 12.0357 11.8577 11,417,096,663.63
03/04/2024 11.7690 +0.0203|0.1728 % 11.9456 11.7690 11,327,309,889.04
02/04/2024 11.7487 -0.1140|0.9610 % 11.9250 11.7487 11,292,107,556.69
28/03/2024 11.8627 0.0000|0.0000 % 12.0407 11.8627 11,302,479,374.66

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 29/02/2024 14/03/2024 0.2000
23 31/08/2023 14/09/2023 0.2000
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000
20 30/11/2020 16/12/2020 0.2000

News

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Fund Documents

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