K-GOLD-A(A)
K Gold Fund-A(A)


Data as of October 26,2021

NAV per unit

11.5207 Baht
Change
-0.00070.0061 %
Offer Price
11.5323 Baht
Bid Price
11.5092 Baht
Net Asset Value (NAV)
1,539,274,865.98 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date



Bloomberg Ticker



Master Fund's Bloomberg Ticker ​​
GLD:SP
Fund Type 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who want to get returns from the performance of the price of gold bullion.
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
• Investors who seeks accumulated returns and returns from capital appreciation.​  ​
Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD)​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
SPDR Gold Trust (Master Fund)
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)
Lists of Fees​
Details
Management Fee
Not exceeding 1.6050% 
​Trustee Fee
Not exceeding 0.0749
Registrar Fee
Not exceeding 0.1605%
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
None
Back-end Fee​
None
Brokerage fee​​
Not exceed​ing 0.75%
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 October 25,2021
  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-GOLD-A(A) -3.98% -0.34% 0.72% -6.00% N/A N/A N/A -0.43%
Benchmark Return -3.37% -0.24% 1.22% -5.73% N/A N/A N/A -0.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/10/2021 11.5207 -0.0007|0.0061 % 11.5323 11.5092 1,539,274,865.98
25/10/2021 11.5214 +0.1075|0.9418 % 11.5330 11.5099 1,541,707,957.50
21/10/2021 11.4139 +0.0554|0.4877 % 11.4254 11.4025 1,528,020,312.85
20/10/2021 11.3585 -0.0258|0.2266 % 11.3700 11.3471 1,523,296,953.59
19/10/2021 11.3843 +0.1180|1.0474 % 11.3958 11.3729 1,525,991,039.96
18/10/2021 11.2663 -0.1471|1.2888 % 11.2777 11.2550 1,508,748,191.01
15/10/2021 11.4134 -0.0724|0.6303 % 11.4249 11.4020 1,529,561,726.47
14/10/2021 11.4858 0.0000|0.0000 % 11.4974 11.4743 1,538,034,401.43

Note: NAV Value Not include Dividend

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