K-GA-A(A)
K Global Allocation Fund-A(A)


Data as of May 8,2024

NAV per unit

12.0769 Baht
Change
-0.02830.2338 %
Offer Price
12.2582 Baht
Bid Price
12.0769 Baht
Net Asset Value (NAV)
467,339,051.85 Baht
Registered Fund Capital
60,000 Million Baht
Inception Date
21 May 2002
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-
Bloomberg Ticker
​KGAABAL:TB​​
Master Fund's Bloomberg Ticker
MERGAAI:LX​
Fund Type
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek to diversify exposures to all major asset classes and countries.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.  
• Recommended holding period : not less than 5 years

Investment Policy
• The Fund mainly invests in BGF Global Allocation Fund A2 USD​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
• Class Launch Date of K-GA-A(A) is 14 February 2022.
BGF Global Allocation Fund A2 USD (Master Fund)     
• The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 2.4075%
​Trustee fee
Not exceeding 0.0375%
Registrar fee
Not exceeding 0.0830%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 2.00​%
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
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-GA-A(A) 3.33% 2.43% 11.12% 8.18% N/A N/A N/A -1.68%
Benchmark Return 2.82% 2.30% 10.53% 9.01% N/A N/A N/A 1.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2024 12.0769 -0.0283|0.2338 % 12.2582 12.0769 467,339,051.85
07/05/2024 12.1052 +0.0947|0.7885 % 12.2869 12.1052 468,473,013.41
03/05/2024 12.0105 +0.1552|1.3091 % 12.1908 12.0105 421,090,143.15
02/05/2024 11.8553 -0.0686|0.5753 % 12.0332 11.8553 407,963,216.84
30/04/2024 11.9239 -0.0135|0.1131 % 12.1029 11.9239 392,305,735.11
29/04/2024 11.9374 +0.0198|0.1661 % 12.1166 11.9374 387,250,832.23
26/04/2024 11.9176 +0.1582|1.3453 % 12.0965 11.9176 433,904,093.21
25/04/2024 11.7594 0.0000|0.0000 % 11.9359 11.7594 423,741,837.02

Note: NAV Value Not include Dividend

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