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


Data as of July 25,2024

NAV per unit

12.1654 THB
Change
-0.13171.0710 %
Offer Price
12.3480 THB
Bid Price
12.1654 THB
Net Asset Value (NAV)
624,898,811.11 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  
​
​
​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 25,2024
  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) 4.08% 3.45% 4.36% 5.74% N/A N/A N/A -1.24%
Benchmark Return 4.59% 3.92% 4.78% 7.30% N/A N/A N/A 2.26%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 12.1654 -0.1317|1.0710 % 12.3480 12.1654 624,898,811.11
24/07/2024 12.2971 -0.0790|0.6383 % 12.4817 12.2971 631,200,443.28
23/07/2024 12.3761 +0.0178|0.1440 % 12.5618 12.3761 648,748,115.97
19/07/2024 12.3583 -0.1141|0.9148 % 12.5438 12.3583 638,008,839.87
18/07/2024 12.4724 -0.0411|0.3284 % 12.6596 12.4724 644,271,338.64
17/07/2024 12.5135 -0.0289|0.2304 % 12.7013 12.5135 641,395,388.07
16/07/2024 12.5424 -0.0172|0.1369 % 12.7306 12.5424 698,774,156.46
15/07/2024 12.5596 0.0000|0.0000 % 12.7481 12.5596 699,717,601.92

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all