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


Data as of May 10,2024

NAV per unit

11.7381 Baht
Change
-0.03920.3328 %
Offer Price
11.7558 Baht
Bid Price
11.7205 Baht
Net Asset Value (NAV)
0.00 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
​


Bloomberg Ticker
​KAGOLDC: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 refl ect theperformance 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 March 28,2024

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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None​
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels
    • Other selling agents
      (​​Please see list of selling agents in Prospectus​)​

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 May 8,2024
  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-C(A) -7.03% -4.72% -2.67% -6.89% N/A N/A N/A 9.94%
Benchmark Return 10.72% 12.87% 16.32% 10.22% N/A N/A N/A 16.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/05/2024 11.7381 -0.0392|0.3328 % 11.7558 11.7205 0.00
09/05/2024 11.7773 +0.0392|0.3340 % 11.7951 11.7596 0.00
08/05/2024 11.7381 -0.0385|0.3269 % 11.7558 11.7205 0.00
07/05/2024 11.7766 +0.0510|0.4349 % 11.7944 11.7589 0.00
03/05/2024 11.7256 -50.8580|81.2641 % 11.7433 11.708 0.00
02/05/2024 62.5836 -0.1544|0.2461 % 62.6463 62.5210 60.80
30/04/2024 62.7380 -0.7720|1.2156 % 62.8008 62.6753 60.95
29/04/2024 63.5100 0.0000|0.0000 % 63.5736 63.4465 61.70

Note: NAV Value Not include Dividend

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