K-GOLD-A(D)
K Gold Fund-A(D)


Data as of April 18,2024

NAV per unit

11.8877 Baht
Change
-0.07760.6485 %
Offer Price
11.8997 Baht
Bid Price
11.8758 Baht
Net Asset Value (NAV)
6,782,866,909.64 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than 4 times each year​
XD Date
End of March, June, September, and December


Bloomberg Ticker
KASGOLD:TB


Master Fund's Bloomberg Ticker ​​
GLD:SP
Fund Type / AIMC Category​
• Foreign​ Alternative Investment Fund / Feeder Fund
• Commodities Precious Metals

Investment Policy  and Strategy
• The Fund mainly invests in SPDR Gold Trust (Master Fund) which invests in gold to reflect the performance of the price of gold bullion, less Fund's expenses.​
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
• The Management Company of the Master Fund is World Gold Trust Services, LLC.
• Seek to track performance of the Master Fund which applies passive management strategy.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 1.6050% 
​Trustee Fee
Not exceeding 0.0749% 
Registrar Fee
Not exceeding 0.1605% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
None
Back-end Fee​
None
Brokerage fee​​
Not exceed​ing 0.75%​
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 April 17,2024
  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-GOLD-A(D) 14.42% 17.65% 23.00% 14.60% 7.59% 10.82% 4.67% 5.19%
Benchmark Return 14.92% 17.53% 22.49% 15.66% 8.94% 12.04% 5.70% 5.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 11.8877 -0.0776|0.6485 % 11.8997 11.8758 6,782,866,909.64
17/04/2024 11.9653 +0.3270|2.8097 % 11.9774 11.9533 6,839,280,063.69
11/04/2024 11.6383 -0.1439|1.2213 % 11.6500 11.6267 6,646,763,785.92
09/04/2024 11.7822 +0.3361|2.9364 % 11.7941 11.7704 6,773,143,729.39
05/04/2024 11.4461 -0.0325|0.2831 % 11.4576 11.4347 6,588,920,656.61
04/04/2024 11.4786 +0.0934|0.8204 % 11.4902 11.4671 6,611,555,386.24
03/04/2024 11.3852 +0.0623|0.5502 % 11.3967 11.3738 6,551,575,255.95
02/04/2024 11.3229 0.0000|0.0000 % 11.3343 11.3116 6,520,669,258.20

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 01/04/2024 17/04/2024 0.4000
24 31/03/2023 12/04/2023 0.4000
23 31/03/2022 12/04/2022 0.3000
22 04/01/2022 14/01/2022 0.2000
21 04/01/2021 14/01/2021 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
02/04/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD 01042024
02/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
02/10/2023 Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
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News

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Fund Documents

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