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


Data as of May 22,2025

NAV per unit

18.4562 THB
Change
+0.02550.1384 %
Offer Price
18.4748 THB
Bid Price
18.4377 THB
Net Asset Value (NAV)
2,559,474,055.05 THB
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
​


Bloomberg Ticker
KGOLDAA:TB​


Master Fund's Bloomberg Ticker ​​
GLD:SP
Fund Type / AIMC Category
• Foreign​ Alternative Investment Fund / Feeder Fund
• Commodities Precious Metals​

Investment Policy and Strategy
• The Fund mainly invests in SPDR Gold Trust (Master Fund) which invests in gold to reflect the performance of the price of gold bullion, less Fund's expenses. 
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
• The Management Company of the Master Fund is World Gold Trust Services, LLC.
• Seek to track performance of the Master Fund which applies passive management strategy.​

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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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.​​
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Fund Performance

Data as of May 20,2025
  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-GOLD-A(A) 21.31% 8.13% 20.32% 25.53% 15.27% N/A N/A 9.60%
Benchmark Return 22.28% 8.63% 21.01% 27.24% 16.45% N/A N/A 10.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 18.4562 +0.0255|0.1384 % 18.4748 18.4377 2,559,474,055.05
21/05/2025 18.4307 +0.3881|2.1510 % 18.4492 18.4123 2,539,235,427.18
20/05/2025 18.0426 +0.0318|0.1766 % 18.0607 18.0246 2,473,458,532.38
19/05/2025 18.0108 +0.1170|0.6539 % 18.0289 17.9928 2,448,480,563.76
16/05/2025 17.8938 +0.2464|1.3962 % 17.9118 17.8759 2,418,835,432.42
15/05/2025 17.6474 -0.4019|2.2267 % 17.6651 17.6298 2,429,509,150.94
14/05/2025 18.0493 -0.1163|0.6402 % 18.0674 18.0313 2,514,084,036.29
13/05/2025 18.1656 0.0000|0.0000 % 18.1839 18.1474 2,523,276,958.05

Note: NAV Value Not include Dividend

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