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


Data as of May 30,2025

NAV per unit

18.3335 THB
Change
+0.07190.3937 %
Offer Price
18.3519 THB
Bid Price
18.3152 THB
Net Asset Value (NAV)
2,599,636,704.14 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 April 30,2025

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 May 29,2025
  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) 22.78% 13.10% 20.29% 32.34% 15.46% N/A N/A 9.82%
Benchmark Return 23.56% 13.14% 20.62% 34.12% 16.58% N/A N/A 10.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 18.3335 +0.0719|0.3937 % 18.3519 18.3152 2,599,636,704.14
29/05/2025 18.2616 -0.2170|1.1743 % 18.2800 18.2433 2,583,329,386.76
28/05/2025 18.4786 +0.1361|0.7420 % 18.4972 18.4601 2,604,807,869.44
27/05/2025 18.3425 -0.2414|1.2990 % 18.3609 18.3242 2,581,815,851.89
23/05/2025 18.5839 +0.1277|0.6919 % 18.6026 18.5653 2,607,733,655.06
22/05/2025 18.4562 +0.0255|0.1384 % 18.4748 18.4377 2,559,474,055.05
21/05/2025 18.4307 +0.3881|2.1510 % 18.4492 18.4123 2,539,235,427.18
20/05/2025 18.0426 0.0000|0.0000 % 18.0607 18.0246 2,473,458,532.38

Note: NAV Value Not include Dividend

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