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


Data as of May 9,2025

NAV per unit

14.3999 THB
Change
-0.06340.4384 %
Offer Price
14.4144 THB
Bid Price
14.3855 THB
Net Asset Value (NAV)
7,279,820,344.94 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.
.
​
​
​



Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

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.​​
​
​


Fund Performance

Data as of May 8,2025
  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) 25.36% 14.81% 21.35% 37.18% 15.61% 10.86% 8.46% 6.59%
Benchmark Return 26.18% 15.42% 22.10% 38.45% 16.83% 12.41% 9.64% 7.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/05/2025 14.3999 -0.0634|0.4384 % 14.4144 14.3855 7,279,820,344.94
08/05/2025 14.4633 -0.1189|0.8154 % 14.4779 14.4488 7,299,982,329.23
07/05/2025 14.5822 -0.0054|0.0370 % 14.5969 14.5676 7,408,654,823.46
06/05/2025 14.5876 +0.4613|3.2655 % 14.6023 14.5730 7,446,349,355.39
02/05/2025 14.1263 -0.1122|0.7880 % 14.1405 14.1122 7,248,530,488.24
30/04/2025 14.2385 -0.1230|0.8565 % 14.2528 14.2243 7,297,861,803.41
29/04/2025 14.3615 +0.1248|0.8766 % 14.3760 14.3471 7,361,256,321.07
28/04/2025 14.2367 0.0000|0.0000 % 14.2510 14.2225 7,323,337,724.37

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all