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


Data as of Febuary 29,2024

NAV per unit

11.9816 Baht
Change
+0.03920.3282 %
Offer Price
12.1614 Baht
Bid Price
11.9816 Baht
Net Asset Value (NAV)
177,439,328.22 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  




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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.​




Fund Performance

Data as of Febuary 29,2024
  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) 2.51% 6.80% 6.35% 9.29% N/A N/A N/A -2.22%
Benchmark Return 1.81% 5.78% 6.41% 11.65% N/A N/A N/A 1.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 11.9816 +0.0392|0.3282 % 12.1614 11.9816 177,439,328.22
28/02/2024 11.9424 -0.0244|0.2039 % 12.1216 11.9424 176,850,643.12
27/02/2024 11.9668 -0.0431|0.3589 % 12.1464 11.9668 168,284,913.05
23/02/2024 12.0099 +0.0808|0.6773 % 12.1902 12.0099 168,889,028.34
22/02/2024 11.9291 +0.1381|1.1712 % 12.1081 11.9291 167,764,594.73
21/02/2024 11.7910 -0.0542|0.4576 % 11.9680 11.7910 165,692,343.13
20/02/2024 11.8452 +0.0129|0.1090 % 12.0230 11.8452 166,039,272.62
16/02/2024 11.8323 0.0000|0.0000 % 12.0099 11.8323 162,812,068.79

Note: NAV Value Not include Dividend

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