K-GA
K Global Allocation Fund


Data as of August 19,2019

NAV per unit

11.1777 Baht
Change
+0.06980.6284 %
Offer Price
11.3455 Baht
Bid Price
11.1777 Baht
Net Asset Value (NAV)
7,296,521,307.62 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 July 31,2019

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 August 19,2019
  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 7.17% 0.97% 2.12% -1.46% 2.20% 1.63% 4.30% 3.44%
Benchmark Return 9.87% 1.70% 4.40% 2.30% 5.17% 5.01% 6.35% 4.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 11.1777 +0.0698|0.6284 % 11.3455 11.1777 7,296,521,307.62
16/08/2019 11.1079 -0.0024|0.0216 % 11.2746 11.1079 7,261,637,354.89
14/08/2019 11.1103 -0.0627|0.5612 % 11.2771 11.1103 7,282,895,807.64
13/08/2019 11.1730 -0.0316|0.2820 % 11.3407 11.1730 7,326,836,010.30
09/08/2019 11.2046 +0.0301|0.2694 % 11.3728 11.2046 7,359,411,142.58
08/08/2019 11.1745 +0.0819|0.7383 % 11.3422 11.1745 7,355,592,294.64
07/08/2019 11.0926 +0.0094|0.0848 % 11.2591 11.0926 7,306,637,527.04
06/08/2019 11.0832 0.0000|0.0000 % 11.2495 11.0832 7,309,641,921.84

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
11 31/08/2016 14/09/2016 0.2000

News

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Fund Documents

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