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


Data as of March 23,2023

NAV per unit

10.9978 Baht
Change
+0.04680.4274 %
Offer Price
11.1629 Baht
Bid Price
10.9978 Baht
Net Asset Value (NAV)
85,686,169.51 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 28,2023

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 23,2023
  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) 1.54% 1.48% 3.86% -10.50% N/A N/A N/A -11.25%
Benchmark Return 3.10% 2.70% 7.50% -1.80% N/A N/A N/A -1.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 10.9978 +0.0468|0.4274 % 11.1629 10.9978 85,686,169.51
22/03/2023 10.9510 +0.0440|0.4034 % 11.1154 10.9510 85,314,970.56
21/03/2023 10.9070 +0.0446|0.4106 % 11.0707 10.9070 84,973,503.63
20/03/2023 10.8624 +0.0470|0.4346 % 11.0254 10.8624 84,775,100.66
17/03/2023 10.8154 +0.0226|0.2094 % 10.9777 10.8154 84,410,741.99
16/03/2023 10.7928 +0.0511|0.4757 % 10.9548 10.7928 84,234,178.84
15/03/2023 10.7417 -0.0932|0.8602 % 10.9029 10.7417 83,836,381.88
14/03/2023 10.8349 0.0000|0.0000 % 10.9975 10.8349 84,550,019.64

Note: NAV Value Not include Dividend

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