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


Data as of July 1,2025

NAV per unit

14.1611 THB
Change
+0.17791.2722 %
Offer Price
14.1754 THB
Bid Price
14.1469 THB
Net Asset Value (NAV)
7,249,463,780.70 THB
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.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of May 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 30,2025
  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(D) 23.37% 7.42% 23.37% 33.99% 16.47% 9.90% 8.37% 6.43%
Benchmark Return 23.07% 5.98% 23.07% 34.46% 17.32% 10.89% 9.44% 7.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 14.1611 +0.1779|1.2722 % 14.1754 14.1469 7,249,463,780.70
30/06/2025 13.9832 -0.1944|1.3712 % 13.9973 13.9692 7,115,250,910.31
27/06/2025 14.1776 -0.2072|1.4404 % 14.1919 14.1634 7,167,495,760.00
26/06/2025 14.3848 +0.0633|0.4420 % 14.3993 14.3704 7,257,561,214.08
25/06/2025 14.3215 -0.0044|0.0307 % 14.3359 14.3072 7,213,275,005.66
24/06/2025 14.3259 -0.1967|1.3544 % 14.3403 14.3116 7,207,092,633.12
23/06/2025 14.5226 +0.0079|0.0544 % 14.5372 14.5081 7,303,377,549.73
20/06/2025 14.5147 0.0000|0.0000 % 14.5293 14.5002 7,252,980,801.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
30 30/06/2025 17/07/2025 0.2500
29 01/04/2025 11/04/2025 0.2500
28 02/01/2025 14/01/2025 0.2000
27 30/09/2024 11/10/2024 0.2000
26 01/07/2024 12/07/2024 0.4000
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Market Update

Date Topic
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Announcements

Date Topic
01/07/2025 Dividend Payment of Mutual Fund K-GOLD-A(D) XD June 30, 2025
02/04/2025 Dividend Payment of K-GOLD-A(D) XD April 1, 2025
03/01/2025 Dividend Payment of Mutual Fund K-GOLD-A(D) XD January 2, 2025
01/10/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD September 30, 2024
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News

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Fund Documents

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