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


Data as of October 25,2021

NAV per unit

10.9931 Baht
Change
+0.10260.9421 %
Offer Price
11.0042 Baht
Bid Price
10.9821 Baht
Net Asset Value (NAV)
7,622,560,471.43 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 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who want to get returns from the performance of the price of gold bullion.
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
• Investors who seek to invest in the Fund which pays dividend.  ​
Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD)​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
SPDR Gold Trust (Master Fund)
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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 October 21,2021
  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) -4.96% -1.47% 0.22% -6.97% 11.54% 5.37% 0.70% 4.52%
Benchmark Return -4.03% -1.06% 0.80% -6.51% 12.70% 6.52% 1.22% 4.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/10/2021 10.9931 +0.1026|0.9421 % 11.0042 10.9821 7,622,560,471.43
21/10/2021 10.8905 +0.0527|0.4863 % 10.9015 10.8796 7,556,311,715.83
20/10/2021 10.8378 -0.0246|0.2265 % 10.8487 10.8270 7,523,997,199.62
19/10/2021 10.8624 +0.1126|1.0475 % 10.8734 10.8515 7,540,497,696.86
18/10/2021 10.7498 -0.1404|1.2892 % 10.7606 10.7391 7,458,130,704.62
15/10/2021 10.8902 -0.0690|0.6296 % 10.9012 10.8793 7,571,102,005.21
14/10/2021 10.9592 +0.2424|2.2619 % 10.9703 10.9482 7,643,562,045.36
12/10/2021 10.7168 0.0000|0.0000 % 10.7276 10.7061 7,472,899,805.57

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 04/01/2021 14/01/2021 0.2000
20 30/09/2020 14/10/2020 0.2000
19 30/06/2020 14/07/2020 0.2000
18 31/03/2020 14/04/2020 0.2000
17 02/01/2020 14/01/2020 0.2000

News

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Fund Documents

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