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


Data as of January 16,2025

NAV per unit

11.1666 THB
Change
-0.00300.0269 %
Offer Price
11.3342 THB
Bid Price
11.1666 THB
Net Asset Value (NAV)
9,317,376,736.31 THB
Registered Fund Capital
60,000 Million Baht
Inception Date
21 May 2002
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August, and November
Bloomberg Ticker
KGADBAL​: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.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.  
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 October 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 January 16,2025
  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(D) 0.82% -1.10% -1.62% 6.94% -1.63% 3.05% 3.29% 3.63%
Benchmark Return 0.32% -1.77% -0.97% 7.53% 0.87% 5.22% 5.98% 5.23%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 11.1666 -0.0030|0.0269 % 11.3342 11.1666 9,317,376,736.31
15/01/2025 11.1696 +0.1547|1.4045 % 11.3372 11.1696 9,315,482,303.19
14/01/2025 11.0149 +0.0369|0.3361 % 11.1802 11.0149 9,187,048,354.22
13/01/2025 10.9780 -0.0769|0.6956 % 11.1428 10.9780 9,157,298,257.68
10/01/2025 11.0549 -0.0523|0.4709 % 11.2208 11.0549 9,236,084,569.56
08/01/2025 11.1072 -0.1084|0.9665 % 11.2739 11.1072 9,280,931,175.25
07/01/2025 11.2156 -0.0049|0.0437 % 11.3839 11.2156 9,376,048,159.66
06/01/2025 11.2205 0.0000|0.0000 % 11.3889 11.2205 9,389,531,208.04

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 02/12/2024 13/12/2024 0.2500
26 03/09/2024 13/09/2024 0.2000
25 31/05/2024 14/06/2024 0.3000
24 29/02/2024 14/03/2024 0.2000
23 31/08/2023 14/09/2023 0.2000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
05/09/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024
04/06/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
04/03/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all