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


Data as of June 18,2024

NAV per unit

12.3344 Baht
Change
+0.09600.7844 %
Offer Price
12.5195 Baht
Bid Price
12.3344 Baht
Net Asset Value (NAV)
524,659,434.02 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 May 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 June 18,2024
  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) 5.53% 1.62% 6.95% 7.70% N/A N/A N/A -0.71%
Benchmark Return 5.05% 2.24% 6.33% 9.07% N/A N/A N/A 2.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 12.3344 +0.0960|0.7844 % 12.5195 12.3344 524,659,434.02
17/06/2024 12.2384 -0.0165|0.1346 % 12.4221 12.2384 512,681,117.43
14/06/2024 12.2549 -0.0432|0.3513 % 12.4388 12.2549 519,183,091.08
13/06/2024 12.2981 -0.0652|0.5274 % 12.4827 12.2981 521,957,339.87
12/06/2024 12.3633 +0.1858|1.5258 % 12.5489 12.3633 526,718,113.16
11/06/2024 12.1775 -0.0202|0.1656 % 12.3603 12.1775 516,740,151.55
10/06/2024 12.1977 -0.0311|0.2543 % 12.3808 12.1977 518,487,191.63
07/06/2024 12.2288 0.0000|0.0000 % 12.4123 12.2288 519,804,801.94

Note: NAV Value Not include Dividend

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