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


Data as of April 29,2025

NAV per unit

12.2482 THB
Change
+0.01730.1414 %
Offer Price
12.4320 THB
Bid Price
12.2482 THB
Net Asset Value (NAV)
757,360,698.87 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 March 31,2025

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 April 29,2025
  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) 0.07% -2.08% -1.20% 2.60% 1.21% N/A N/A -0.74%
Benchmark Return 1.83% 0.16% 0.56% 6.12% 4.76% N/A N/A 2.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.2482 +0.0173|0.1414 % 12.4320 12.2482 757,360,698.87
28/04/2025 12.2309 +0.0715|0.5880 % 12.4145 12.2309 755,185,282.02
25/04/2025 12.1594 +0.0755|0.6248 % 12.3419 12.1594 755,900,319.57
24/04/2025 12.0839 -0.0160|0.1322 % 12.2653 12.0839 751,193,689.84
23/04/2025 12.0999 +0.2285|1.9248 % 12.2815 12.0999 752,230,335.90
22/04/2025 11.8714 -0.0381|0.3199 % 12.0496 11.8714 738,151,926.34
17/04/2025 11.9095 +0.0212|0.1783 % 12.0882 11.9095 740,511,745.36
16/04/2025 11.8883 0.0000|0.0000 % 12.0667 11.8883 738,132,536.30

Note: NAV Value Not include Dividend

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