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


Data as of March 24,2023

NAV per unit

12.1937 Baht
Change
+0.05160.4250 %
Offer Price
12.2060 Baht
Bid Price
12.1815 Baht
Net Asset Value (NAV)
1,423,303,637.21 Baht
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.​

​
​
​



Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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.​​
​
​


Fund Performance

Data as of March 23,2023
  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) 7.10% 8.11% 14.42% -1.20% N/A N/A N/A 1.77%
Benchmark Return 7.82% 8.57% 15.44% -0.38% N/A N/A N/A 2.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 12.1937 +0.0516|0.4250 % 12.2060 12.1815 1,423,303,637.21
23/03/2023 12.1421 +0.1968|1.6475 % 12.1543 12.1300 1,449,898,679.50
22/03/2023 11.9453 -0.1425|1.1789 % 11.9573 11.9334 1,432,520,355.23
21/03/2023 12.0878 -0.1751|1.4279 % 12.1000 12.0757 1,460,755,235.16
20/03/2023 12.2629 +0.3761|3.1640 % 12.2753 12.2506 1,489,133,286.49
17/03/2023 11.8868 +0.0613|0.5184 % 11.8988 11.8749 1,447,447,477.98
16/03/2023 11.8255 +0.1893|1.6268 % 11.8374 11.8137 1,448,613,873.78
15/03/2023 11.6362 0.0000|0.0000 % 11.6479 11.6246 1,424,914,770.45

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all