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


Data as of September 23,2022

NAV per unit

10.5886 Baht
Change
-0.20001.8538 %
Offer Price
10.7475 Baht
Bid Price
10.5886 Baht
Net Asset Value (NAV)
13,626,458,684.14 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  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2022

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 September 23,2022
  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) -19.80% -4.04% -13.83% -19.42% 1.91% 1.08% 3.37% 3.27%
Benchmark Return -13.53% -3.91% -8.65% -11.89% 5.12% 4.73% 6.43% 4.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/09/2022 10.5886 -0.2000|1.8538 % 10.7475 10.5886 13,626,458,684.14
22/09/2022 10.7886 -0.1521|1.3902 % 10.9505 10.7886 13,882,574,927.39
21/09/2022 10.9407 +0.0083|0.0759 % 11.1049 10.9407 14,080,276,052.54
20/09/2022 10.9324 -0.0171|0.1562 % 11.0965 10.9324 14,069,160,849.82
19/09/2022 10.9495 -0.0014|0.0128 % 11.1138 10.9495 14,088,496,696.50
16/09/2022 10.9509 -0.1773|1.5932 % 11.1153 10.9509 14,124,368,969.99
15/09/2022 11.1282 +0.0129|0.1161 % 11.2952 11.1282 14,356,232,489.07
14/09/2022 11.1153 0.0000|0.0000 % 11.2821 11.1153 14,339,638,941.59

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
19 31/08/2020 14/09/2020 0.2000
18 02/06/2020 12/06/2020 0.3000
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Market Update

Date Topic
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Announcements

Date Topic
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
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News

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Fund Documents

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