K-GA
K Global Allocation Fund


Data as of December 12,2019

NAV per unit

11.3062 Baht
Change
+0.04870.4326 %
Offer Price
11.4759 Baht
Bid Price
11.3062 Baht
Net Asset Value (NAV)
6,595,631,014.16 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 November 29,2019

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 December 12,2019
  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 12.33% 3.01% 4.96% 9.00% 3.59% 2.85% 4.17% 3.65%
Benchmark Return 14.68% 2.81% 4.99% 11.59% 6.89% 6.20% 6.50% 4.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 11.3062 +0.0487|0.4326 % 11.4759 11.3062 6,595,631,014.16
11/12/2019 11.2575 -0.0014|0.0124 % 11.4265 11.2575 6,568,203,596.03
09/12/2019 11.2589 +0.0190|0.1690 % 11.4279 11.2589 6,574,649,305.78
06/12/2019 11.2399 +0.0437|0.3903 % 11.4086 11.2399 6,579,039,370.28
04/12/2019 11.1962 +0.0769|0.6916 % 11.3642 11.1962 6,559,548,004.43
03/12/2019 11.1193 -0.0800|0.7143 % 11.2862 11.1193 6,533,919,601.64
02/12/2019 11.1993 -0.2331|2.0389 % 11.3674 11.1993 6,591,379,882.97
29/11/2019 11.4324 0.0000|0.0000 % 11.6040 11.4324 6,778,539,306.17

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 03/09/2019 13/09/2019 0.2000
15 30/11/2017 14/12/2017 0.2000
14 31/08/2017 14/09/2017 0.2000
13 31/05/2017 14/06/2017 0.3000
12 28/02/2017 14/03/2017 0.3000

News

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Fund Documents

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