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


Data as of June 8,2023

NAV per unit

11.1929 Baht
Change
-0.04440.3951 %
Offer Price
11.3609 Baht
Bid Price
11.1929 Baht
Net Asset Value (NAV)
13,172,052,284.42 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  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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 June 8,2023
  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) 3.34% 2.16% 1.04% -4.90% 1.96% 2.11% 3.32% 3.43%
Benchmark Return 6.27% 4.03% 3.87% 0.61% 6.56% 6.13% 6.85% 5.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 11.1929 -0.0444|0.3951 % 11.3609 11.1929 13,172,052,284.42
07/06/2023 11.2373 +0.0501|0.4478 % 11.4060 11.2373 13,229,057,337.69
06/06/2023 11.1872 +0.0201|0.1800 % 11.3551 11.1872 13,183,488,226.18
02/06/2023 11.1671 +0.0947|0.8553 % 11.3347 11.1671 13,166,914,293.76
01/06/2023 11.0724 +0.0296|0.2680 % 11.2386 11.0724 13,129,439,790.35
31/05/2023 11.0428 -0.0768|0.6907 % 11.2085 11.0428 13,101,216,878.20
30/05/2023 11.1196 +0.0559|0.5053 % 11.2865 11.1196 13,204,345,146.26
26/05/2023 11.0637 0.0000|0.0000 % 11.2298 11.0637 13,167,571,241.74

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000
20 30/11/2020 16/12/2020 0.2000
19 31/08/2020 14/09/2020 0.2000
18 02/06/2020 12/06/2020 0.3000
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Market Update

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Announcements

Date Topic
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
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News

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Fund Documents

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