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


Data as of December 4,2024

NAV per unit

12.6930 THB
Change
+0.03140.2480 %
Offer Price
12.8835 THB
Bid Price
12.6930 THB
Net Asset Value (NAV)
856,102,722.41 THB
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 October 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.​
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Fund Performance

Data as of December 4,2024
  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) 8.60% 3.26% 4.20% 12.95% N/A N/A N/A 0.43%
Benchmark Return 9.10% 2.24% 4.99% 13.35% N/A N/A N/A 3.51%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 12.6930 +0.0314|0.2480 % 12.8835 12.6930 856,102,722.41
03/12/2024 12.6616 +0.0456|0.3614 % 12.8516 12.6616 853,979,864.32
02/12/2024 12.6160 +0.0198|0.1572 % 12.8053 12.6160 850,913,430.38
29/11/2024 12.5962 +0.0179|0.1423 % 12.7852 12.5962 848,279,731.69
27/11/2024 12.5783 +0.0103|0.0820 % 12.7671 12.5783 847,741,070.24
26/11/2024 12.5680 -0.0289|0.2294 % 12.7566 12.5680 846,049,466.91
25/11/2024 12.5969 +0.0857|0.6850 % 12.7860 12.5969 848,185,713.44
22/11/2024 12.5112 0.0000|0.0000 % 12.6990 12.5112 842,434,983.99

Note: NAV Value Not include Dividend

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