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


Data as of July 25,2024

NAV per unit

11.4466 THB
Change
-0.12391.0708 %
Offer Price
11.6184 THB
Bid Price
11.4466 THB
Net Asset Value (NAV)
10,142,247,972.14 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 June 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 July 25,2024
  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) 4.08% 3.45% 4.36% 5.74% -2.57% 3.98% 2.91% 3.64%
Benchmark Return 4.59% 3.92% 4.78% 7.30% 0.86% 6.09% 5.69% 5.28%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.4466 -0.1239|1.0708 % 11.6184 11.4466 10,142,247,972.14
24/07/2024 11.5705 -0.0743|0.6381 % 11.7442 11.5705 10,296,064,448.41
23/07/2024 11.6448 +0.0167|0.1436 % 11.8196 11.6448 10,409,220,178.34
19/07/2024 11.6281 -0.1073|0.9143 % 11.8026 11.6281 10,402,386,557.33
18/07/2024 11.7354 -0.0387|0.3287 % 11.9115 11.7354 10,548,763,532.59
17/07/2024 11.7741 -0.0272|0.2305 % 11.9508 11.7741 10,588,887,114.62
16/07/2024 11.8013 -0.0162|0.1371 % 11.9784 11.8013 10,620,731,331.25
15/07/2024 11.8175 0.0000|0.0000 % 11.9949 11.8175 10,645,991,032.43

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000
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Market Update

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Announcements

Date Topic
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
04/03/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
01/12/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
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News

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Fund Documents

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