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


Data as of July 26,2024

NAV per unit

13.8486 THB
Change
-0.02080.1500 %
Offer Price
13.8625 THB
Bid Price
13.8348 THB
Net Asset Value (NAV)
1,105,512,239.75 THB
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
​


Bloomberg Ticker
KGOLDAA: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 June 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 July 25,2024
  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(A) 12.30% 0.91% 15.96% 16.39% 6.24% N/A N/A 4.58%
Benchmark Return 12.63% 0.87% 15.76% 17.23% 7.28% N/A N/A 5.34%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.8486 -0.0208|0.1500 % 13.8625 13.8348 1,105,512,239.75
25/07/2024 13.8694 -0.2059|1.4628 % 13.8834 13.8555 1,096,451,586.87
24/07/2024 14.0753 +0.0630|0.4496 % 14.0895 14.0612 1,110,891,708.33
23/07/2024 14.0123 -0.1247|0.8821 % 14.0264 13.9983 1,103,820,032.70
19/07/2024 14.1370 -0.2529|1.7575 % 14.1512 14.1229 1,115,093,532.34
18/07/2024 14.3899 -0.0410|0.2841 % 14.4044 14.3755 1,135,796,186.59
17/07/2024 14.4309 +0.2314|1.6296 % 14.4454 14.4165 1,150,019,224.70
16/07/2024 14.1995 0.0000|0.0000 % 14.2138 14.1853 1,131,122,340.32

Note: NAV Value Not include Dividend

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