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


Data as of October 4,2023

NAV per unit

10.9705 Baht
Change
-0.01830.1665 %
Offer Price
10.9816 Baht
Bid Price
10.9595 Baht
Net Asset Value (NAV)
1,355,478,591.20 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.​

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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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.​​
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Fund Performance

Data as of October 3,2023
  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) -3.07% -5.70% -8.92% 4.23% -3.24% N/A N/A -1.63%
Benchmark Return -1.56% -4.92% -8.00% 5.38% -2.37% N/A N/A -0.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2023 10.9705 -0.0183|0.1665 % 10.9816 10.9595 1,355,478,591.20
03/10/2023 10.9888 -0.0910|0.8213 % 10.9999 10.9778 1,347,134,483.98
02/10/2023 11.0798 -0.2028|1.7975 % 11.0910 11.0687 1,349,173,209.86
29/09/2023 11.2826 -0.0181|0.1602 % 11.2940 11.2713 1,355,524,559.02
28/09/2023 11.3007 -0.1452|1.2686 % 11.3121 11.2894 1,348,919,951.45
27/09/2023 11.4459 -0.1114|0.9639 % 11.4574 11.4345 1,365,077,257.04
26/09/2023 11.5573 -0.0362|0.3122 % 11.5690 11.5457 1,378,919,936.87
25/09/2023 11.5935 0.0000|0.0000 % 11.6052 11.5819 1,402,969,197.14

Note: NAV Value Not include Dividend

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