K-GA
K Global Allocation Fund


Data as of Febuary 11,2022

NAV per unit

12.7123 Baht
Change
-0.06490.5079 %
Offer Price
12.9031 Baht
Bid Price
12.7123 Baht
Net Asset Value (NAV)
17,558,206,563.59 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
KASGBAL: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 August 31,2023

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 Febuary 11,2022
  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 -3.71% -4.71% -4.24% -0.34% 9.92% 6.14% 5.65% 4.33%
Benchmark Return -4.53% -3.47% -3.10% 5.78% 11.19% 8.37% 8.16% 5.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/02/2022 12.7123 -0.0649|0.5079 % 12.9031 12.7123 17,558,206,563.59
10/02/2022 12.7772 +0.0022|0.0172 % 12.9690 12.7772 17,642,858,136.81
09/02/2022 12.7750 +0.1707|1.3543 % 12.9667 12.7750 17,647,976,687.45
08/02/2022 12.6043 -0.0613|0.4840 % 12.7935 12.6043 17,425,511,865.48
07/02/2022 12.6656 +0.0644|0.5111 % 12.8557 12.6656 17,509,963,250.85
04/02/2022 12.6012 -0.0678|0.5352 % 12.7903 12.6012 17,420,365,487.62
03/02/2022 12.6690 -0.0457|0.3594 % 12.8591 12.6690 17,513,085,966.25
02/02/2022 12.7147 0.0000|0.0000 % 12.9055 12.7147 17,571,555,476.01

Note: NAV Value Not include Dividend

News

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Fund Documents

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