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


Data as of May 20,2025

NAV per unit

11.4865 THB
Change
+0.04100.3582 %
Offer Price
11.6589 THB
Bid Price
11.4865 THB
Net Asset Value (NAV)
9,259,374,846.57 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  
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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 20,2025
  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) 3.71% 0.65% 2.29% 3.50% 3.57% 4.73% 2.93% 3.70%
Benchmark Return 4.90% 1.86% 4.04% 6.57% 6.35% 7.20% 5.91% 5.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 11.4865 +0.0410|0.3582 % 11.6589 11.4865 9,259,374,846.57
19/05/2025 11.4455 -0.0029|0.0253 % 11.6173 11.4455 9,231,993,582.88
16/05/2025 11.4484 +0.0615|0.5401 % 11.6202 11.4484 9,252,711,801.40
15/05/2025 11.3869 -0.0201|0.1762 % 11.5578 11.3869 9,202,979,940.07
14/05/2025 11.4070 +0.0457|0.4022 % 11.5782 11.4070 9,225,648,374.15
13/05/2025 11.3613 +0.1424|1.2693 % 11.5318 11.3613 9,190,363,008.87
08/05/2025 11.2189 +0.0091|0.0812 % 11.3873 11.2189 9,074,540,314.46
07/05/2025 11.2098 0.0000|0.0000 % 11.3780 11.2098 9,068,117,765.33

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
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
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News

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Fund Documents

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