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


Data as of June 18,2024

NAV per unit

11.6056 Baht
Change
+0.09030.7842 %
Offer Price
11.7798 Baht
Bid Price
11.6056 Baht
Net Asset Value (NAV)
10,672,839,679.88 Baht
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 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(D) 5.53% 1.62% 6.95% 7.71% -1.70% 4.51% 3.15% 3.72%
Benchmark Return 4.62% 1.82% 5.90% 8.63% 2.07% 6.40% 5.75% 5.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 11.6056 +0.0903|0.7842 % 11.7798 11.6056 10,672,839,679.88
17/06/2024 11.5153 -0.0155|0.1344 % 11.6881 11.5153 10,598,348,572.99
14/06/2024 11.5308 -0.0408|0.3526 % 11.7039 11.5308 10,619,169,714.04
13/06/2024 11.5716 -0.0614|0.5278 % 11.7453 11.5716 10,652,308,759.68
12/06/2024 11.6330 +0.1749|1.5264 % 11.8076 11.6330 10,720,280,071.42
11/06/2024 11.4581 -0.0190|0.1655 % 11.6301 11.4581 10,563,493,227.73
10/06/2024 11.4771 -0.0293|0.2546 % 11.6494 11.4771 10,728,101,251.37
07/06/2024 11.5064 0.0000|0.0000 % 11.6791 11.5064 10,769,522,591.20

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000

News

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Fund Documents

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