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


Data as of May 28,2025

NAV per unit

12.6845 THB
Change
+0.01330.1050 %
Offer Price
12.8749 THB
Bid Price
12.6845 THB
Net Asset Value (NAV)
719,099,981.82 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 April 30,2025

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 May 28,2025
  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) 3.64% 2.34% 0.84% 3.55% 2.74% N/A N/A 0.34%
Benchmark Return 4.54% 2.22% 2.51% 6.55% 5.07% N/A N/A 3.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 12.6845 +0.0133|0.1050 % 12.8749 12.6845 719,099,981.82
27/05/2025 12.6712 +0.1089|0.8669 % 12.8614 12.6712 729,142,806.23
23/05/2025 12.5623 -0.0187|0.1486 % 12.7508 12.5623 722,693,463.84
22/05/2025 12.5810 -0.0980|0.7729 % 12.7698 12.5810 724,507,336.36
21/05/2025 12.6790 -0.0062|0.0489 % 12.8693 12.6790 730,293,638.64
20/05/2025 12.6852 +0.0453|0.3584 % 12.8756 12.6852 734,127,598.06
19/05/2025 12.6399 -0.0032|0.0253 % 12.8296 12.6399 731,634,192.68
16/05/2025 12.6431 0.0000|0.0000 % 12.8328 12.6431 763,909,787.33

Note: NAV Value Not include Dividend

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