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


Data as of March 18,2024

NAV per unit

11.1646 Baht
Change
-0.08460.7521 %
Offer Price
11.1759 Baht
Bid Price
11.1534 Baht
Net Asset Value (NAV)
6,462,344,312.72 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than 4 times each year​
XD Date
End of March, June, September, and December


Bloomberg Ticker
KASGOLD: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.
.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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.​​




Fund Performance

Data as of March 15,2024
  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(D) 3.86% 5.33% 10.63% 10.11% 5.02% 8.19% 3.11% 4.57%
Benchmark Return 4.22% 5.63% 11.21% 10.08% 6.29% 9.41% 4.12% 5.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/03/2024 11.1646 -0.0846|0.7521 % 11.1759 11.1534 6,462,344,312.72
15/03/2024 11.2492 +0.0119|0.1059 % 11.2605 11.2380 6,517,028,657.83
14/03/2024 11.2373 +0.0559|0.4999 % 11.2486 11.2261 6,512,946,504.25
13/03/2024 11.1814 -0.1008|0.8934 % 11.1927 11.1702 6,501,195,334.65
12/03/2024 11.2822 -0.0057|0.0505 % 11.2936 11.2709 6,582,486,599.46
11/03/2024 11.2879 +0.0713|0.6357 % 11.2993 11.2766 6,590,127,576.12
08/03/2024 11.2166 +0.0351|0.3139 % 11.2279 11.2054 6,585,592,688.81
07/03/2024 11.1815 0.0000|0.0000 % 11.1928 11.1703 6,586,683,345.35

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 31/03/2023 12/04/2023 0.4000
23 31/03/2022 12/04/2022 0.3000
22 04/01/2022 14/01/2022 0.2000
21 04/01/2021 14/01/2021 0.2000
20 30/09/2020 14/10/2020 0.2000

News

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Fund Documents

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