K-GA
K Global Allocation Fund


Data as of November 23,2020

NAV per unit

12.3923 Baht
Change
+0.02120.1714 %
Offer Price
12.5783 Baht
Bid Price
12.3923 Baht
Net Asset Value (NAV)
5,922,248,416.48 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
KASGBAL: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 August 31,2020

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
500 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 November 23,2020
  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 12.93% 5.75% 18.05% 15.65% 5.35% 5.45% 5.55% 4.22%
Benchmark Return 9.86% 3.53% 14.23% 12.19% 6.88% 7.50% 8.11% 5.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.3923 +0.0212|0.1714 % 12.5783 12.3923 5,922,248,416.48
20/11/2020 12.3711 +0.0304|0.2463 % 12.5568 12.3711 5,930,368,934.77
19/11/2020 12.3407 -0.0678|0.5464 % 12.5259 12.3407 5,819,462,666.53
18/11/2020 12.4085 +0.0679|0.5502 % 12.5947 12.4085 5,855,593,425.69
17/11/2020 12.3406 -0.0179|0.1448 % 12.5258 12.3406 5,839,471,537.67
16/11/2020 12.3585 +0.0823|0.6704 % 12.5440 12.3585 5,857,593,150.70
13/11/2020 12.2762 +0.0333|0.2720 % 12.4604 12.2762 5,823,034,122.06
12/11/2020 12.2429 0.0000|0.0000 % 12.4266 12.2429 5,869,317,332.54

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 31/08/2020 14/09/2020 0.2000
18 02/06/2020 12/06/2020 0.3000
17 02/12/2019 13/12/2019 0.2000
16 03/09/2019 13/09/2019 0.2000
15 30/11/2017 14/12/2017 0.2000

News

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Fund Documents

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