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


Data as of April 29,2025

NAV per unit

11.0908 THB
Change
+0.01560.1409 %
Offer Price
11.2573 THB
Bid Price
11.0908 THB
Net Asset Value (NAV)
8,985,212,476.64 THB
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 March 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
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 29,2025
  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.)
K-GA-A(D) 0.14% -2.02% -1.14% 2.66% 1.23% 4.25% 2.61% 3.55%
Benchmark Return 1.83% 0.16% 0.56% 6.12% 4.76% 6.64% 5.65% 5.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 11.0908 +0.0156|0.1409 % 11.2573 11.0908 8,985,212,476.64
28/04/2025 11.0752 +0.0648|0.5885 % 11.2414 11.0752 8,972,470,170.85
25/04/2025 11.0104 +0.0683|0.6242 % 11.1757 11.0104 8,917,553,295.91
24/04/2025 10.9421 -0.0144|0.1314 % 11.1063 10.9421 8,863,076,161.78
23/04/2025 10.9565 +0.2069|1.9247 % 11.1209 10.9565 8,875,255,551.41
22/04/2025 10.7496 -0.0345|0.3199 % 10.9109 10.7496 8,714,909,274.62
17/04/2025 10.7841 +0.0192|0.1784 % 10.9460 10.7841 8,758,575,779.83
16/04/2025 10.7649 0.0000|0.0000 % 10.9265 10.7649 8,744,061,994.01

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 02/12/2024 13/12/2024 0.2500
26 03/09/2024 13/09/2024 0.2000
25 31/05/2024 14/06/2024 0.3000
24 29/02/2024 14/03/2024 0.2000
23 31/08/2023 14/09/2023 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
05/09/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
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News

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Fund Documents

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