K-GA
K Global Allocation Fund


Data as of July 14,2020

NAV per unit

11.3527 Baht
Change
-0.10110.8827 %
Offer Price
11.5231 Baht
Bid Price
11.3527 Baht
Net Asset Value (NAV)
5,615,588,966.37 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 June 30,2020

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 July 14,2020
  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 1.76% 9.54% 0.86% 6.24% 2.52% 2.69% 4.38% 3.71%
Benchmark Return 2.38% 8.02% 1.32% 6.50% 5.56% 6.04% 7.09% 4.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.3527 -0.1011|0.8827 % 11.5231 11.3527 5,615,588,966.37
13/07/2020 11.4538 +0.1045|0.9208 % 11.6257 11.4538 5,668,789,648.31
10/07/2020 11.3493 -0.0384|0.3372 % 11.5196 11.3493 5,605,644,892.84
09/07/2020 11.3877 +0.0187|0.1645 % 11.5586 11.3877 5,632,099,746.01
08/07/2020 11.3690 +0.0358|0.3159 % 11.5396 11.3690 5,623,162,369.64
07/07/2020 11.3332 +0.0678|0.6018 % 11.5033 11.3332 5,609,379,895.31
02/07/2020 11.2654 +0.1484|1.3349 % 11.4345 11.2654 5,580,961,495.14
01/07/2020 11.1170 0.0000|0.0000 % 11.2839 11.1170 5,507,283,708.14

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
14 31/08/2017 14/09/2017 0.2000

News

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Fund Documents

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