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


Data as of June 12,2025

NAV per unit

14.4728 THB
Change
+0.07180.4986 %
Offer Price
14.4874 THB
Bid Price
14.4583 THB
Net Asset Value (NAV)
7,243,970,148.07 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 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(D) 24.82% 13.40% 21.21% 36.95% 16.31% 10.64% 8.45% 6.53%
Benchmark Return 25.58% 13.13% 21.40% 38.73% 17.48% 11.82% 9.61% 7.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 14.4728 +0.0718|0.4986 % 14.4874 14.4583 7,243,970,148.07
11/06/2025 14.4010 +0.0435|0.3030 % 14.4155 14.3866 7,185,212,000.44
10/06/2025 14.3575 +0.0419|0.2927 % 14.3720 14.3431 7,157,419,362.98
09/06/2025 14.3156 -0.1013|0.7026 % 14.3300 14.3013 7,117,260,500.25
06/06/2025 14.4169 -0.1219|0.8384 % 14.4314 14.4025 7,168,696,481.07
05/06/2025 14.5388 +0.0326|0.2247 % 14.5534 14.5243 7,241,654,106.66
04/06/2025 14.5062 +0.2807|1.9732 % 14.5208 14.4917 7,240,578,740.85
30/05/2025 14.2255 0.0000|0.0000 % 14.2398 14.2113 7,102,659,659.08

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
25 01/04/2024 17/04/2024 0.4000
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Market Update

Date Topic
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Announcements

Date Topic
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
02/07/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD July 1, 2024
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News

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Fund Documents

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