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


Data as of June 12,2025

NAV per unit

18.6523 THB
Change
+0.09260.4989 %
Offer Price
18.6711 THB
Bid Price
18.6336 THB
Net Asset Value (NAV)
2,899,545,841.98 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 June 11,2025
  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) 24.78% 13.37% 21.18% 36.94% 16.40% N/A N/A 10.11%
Benchmark Return 25.58% 13.13% 21.40% 38.73% 17.48% N/A N/A 11.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 18.6523 +0.0926|0.4989 % 18.6711 18.6336 2,899,545,841.98
11/06/2025 18.5597 +0.0561|0.3032 % 18.5784 18.5411 2,771,923,587.87
10/06/2025 18.5036 +0.0539|0.2921 % 18.5222 18.4851 2,668,664,806.10
09/06/2025 18.4497 -0.1305|0.7024 % 18.4682 18.4313 2,635,522,124.68
06/06/2025 18.5802 -0.1571|0.8384 % 18.5989 18.5616 2,636,580,072.39
05/06/2025 18.7373 +0.0420|0.2247 % 18.7561 18.7186 2,660,582,732.73
04/06/2025 18.6953 +0.3618|1.9734 % 18.7141 18.6766 2,640,960,381.83
30/05/2025 18.3335 0.0000|0.0000 % 18.3519 18.3152 2,599,636,704.14

Note: NAV Value Not include Dividend

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