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


Data as of June 12,2024

NAV per unit

13.5570 Baht
Change
+0.00380.0280 %
Offer Price
13.5707 Baht
Bid Price
13.5434 Baht
Net Asset Value (NAV)
1,030,766,754.71 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 April 30,2024

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.​​




Fund Performance

Data as of June 10,2024
  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) 9.01% 5.24% 11.17% 12.39% 3.84% N/A N/A 3.93%
Benchmark Return 9.77% 5.42% 11.69% 13.58% 5.05% N/A N/A 4.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2024 13.5570 +0.0038|0.0280 % 13.5707 13.5434 1,030,766,754.71
11/06/2024 13.5532 +0.0906|0.6730 % 13.5669 13.5396 1,027,654,667.16
10/06/2024 13.4626 -0.3083|2.2388 % 13.4762 13.4491 1,010,094,331.37
07/06/2024 13.7709 -0.1181|0.8503 % 13.7848 13.7571 1,028,581,971.98
06/06/2024 13.8890 +0.1875|1.3685 % 13.9030 13.8751 1,039,129,661.21
05/06/2024 13.7015 -0.0009|0.0066 % 13.7153 13.6878 1,022,119,683.70
04/06/2024 13.7024 -0.0688|0.4996 % 13.7162 13.6887 1,021,539,012.71
31/05/2024 13.7712 0.0000|0.0000 % 13.7851 13.7574 1,023,078,354.05

Note: NAV Value Not include Dividend

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