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


Data as of September 19,2024

NAV per unit

14.8680 THB
Change
+0.09520.6444 %
Offer Price
14.8830 THB
Bid Price
14.8531 THB
Net Asset Value (NAV)
1,198,588,627.56 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 August 30,2024

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 September 18,2024
  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-GOLD-A(A) 19.62% 8.98% 16.01% 27.00% 9.38% N/A N/A 6.01%
Benchmark Return 20.27% 8.93% 16.17% 27.81% 10.39% N/A N/A 6.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/09/2024 14.8680 +0.0952|0.6444 % 14.8830 14.8531 1,198,588,627.56
18/09/2024 14.7728 -0.0344|0.2323 % 14.7877 14.7580 1,189,129,313.94
17/09/2024 14.8072 -0.0722|0.4852 % 14.8221 14.7924 1,204,178,414.16
16/09/2024 14.8794 +0.1619|1.1001 % 14.8944 14.8645 1,206,967,023.45
13/09/2024 14.7175 +0.1917|1.3197 % 14.7323 14.7028 1,188,701,086.56
12/09/2024 14.5258 -0.0598|0.4100 % 14.5404 14.5113 1,164,915,443.05
11/09/2024 14.5856 +0.1441|0.9978 % 14.6003 14.5710 1,179,121,532.75
10/09/2024 14.4415 0.0000|0.0000 % 14.4560 14.4271 1,164,782,315.61

Note: NAV Value Not include Dividend

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