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


Data as of March 5,2021

NAV per unit

10.8438 Baht
Change
-0.10890.9943 %
Offer Price
10.8602 Baht
Bid Price
10.8275 Baht
Net Asset Value (NAV)
1,404,151,249.78 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date



Bloomberg Ticker



Master Fund's Bloomberg Ticker ​​
GLD:SP
Fund Type 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who want to get returns from the performance of the price of gold bullion.
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
• Investors who seeks accumulated returns and returns from capital appreciation.​  ​
Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD)​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
SPDR Gold Trust (Master Fund)
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of January 29,2021

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day from July 21, 2020 onwards 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
500 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 4,2021
  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) -8.72% -6.99% -11.56% N/A N/A N/A N/A -5.46%
Benchmark Return -8.83% -7.06% -11.98% N/A N/A N/A N/A -6.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 10.8438 -0.1089|0.9943 % 10.8602 10.8275 1,404,151,249.78
04/03/2021 10.9527 -0.0988|0.8940 % 10.9692 10.9363 1,419,749,813.81
03/03/2021 11.0515 +0.0283|0.2567 % 11.0682 11.0349 1,420,986,243.91
02/03/2021 11.0232 -0.1590|1.4219 % 11.0398 11.0067 1,407,108,270.44
01/03/2021 11.1822 -0.2541|2.2219 % 11.1991 11.1654 1,423,570,106.75
25/02/2021 11.4363 -0.1005|0.8711 % 11.4536 11.4191 1,455,154,928.89
24/02/2021 11.5368 +0.0017|0.0147 % 11.5542 11.5195 1,466,747,408.00
23/02/2021 11.5351 0.0000|0.0000 % 11.5525 11.5178 1,465,651,172.06

Note: NAV Value Not include Dividend

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