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


Data as of June 22,2021

NAV per unit

11.4139 Baht
Change
+0.00080.0070 %
Offer Price
11.4311 Baht
Bid Price
11.3968 Baht
Net Asset Value (NAV)
1,454,645,796.13 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 May 28,2021

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
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 21,2021
  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) -4.89% 2.41% -5.79% N/A N/A N/A N/A -1.48%
Benchmark Return -4.63% 2.85% -4.29% N/A N/A N/A N/A -1.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2021 11.4139 +0.0008|0.0070 % 11.4311 11.3968 1,454,645,796.13
21/06/2021 11.4131 -0.0399|0.3484 % 11.4303 11.3960 1,431,674,937.29
18/06/2021 11.4530 -0.0855|0.7410 % 11.4703 11.4358 1,434,219,966.00
17/06/2021 11.5385 -0.3511|2.9530 % 11.5559 11.5212 1,434,434,309.35
16/06/2021 11.8896 -0.0279|0.2341 % 11.9075 11.8718 1,476,909,536.46
15/06/2021 11.9175 +0.0437|0.3680 % 11.9355 11.8996 1,494,508,566.43
14/06/2021 11.8738 -0.2451|2.0225 % 11.8917 11.8560 1,486,803,822.68
11/06/2021 12.1189 0.0000|0.0000 % 12.1372 12.1007 1,522,481,327.34

Note: NAV Value Not include Dividend

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