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


Data as of March 21,2025

NAV per unit

12.2006 Baht
Change
-0.09160.7452 %
Offer Price
12.3837 Baht
Bid Price
12.2006 Baht
Net Asset Value (NAV)
742,372,351.79 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 Febuary 28,2025

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 March 21,2025
  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-GA-A(A) -0.32% -0.30% -1.92% -0.66% -0.19% N/A N/A -0.89%
Benchmark Return 1.05% 0.89% -0.87% 3.13% 2.64% N/A N/A 2.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 12.2006 -0.0916|0.7452 % 12.3837 12.2006 742,372,351.79
20/03/2025 12.2922 +0.0856|0.7013 % 12.4767 12.2922 747,947,849.65
19/03/2025 12.2066 +0.0468|0.3849 % 12.3898 12.2066 737,812,638.97
18/03/2025 12.1598 -0.0308|0.2527 % 12.3423 12.1598 735,069,410.38
17/03/2025 12.1906 +0.0575|0.4739 % 12.3736 12.1906 736,995,374.23
14/03/2025 12.1331 +0.0682|0.5653 % 12.3152 12.1331 720,220,097.52
13/03/2025 12.0649 -0.0176|0.1457 % 12.2460 12.0649 716,171,079.79
12/03/2025 12.0825 0.0000|0.0000 % 12.2638 12.0825 717,207,169.86

Note: NAV Value Not include Dividend

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