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


Data as of April 30,2025

NAV per unit

18.3503 THB
Change
-0.15840.8558 %
Offer Price
18.3688 THB
Bid Price
18.3319 THB
Net Asset Value (NAV)
2,491,765,038.60 THB
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 March 27,2025

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 April 29,2025
  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) 24.44% 18.36% 17.78% 34.12% 14.82% N/A N/A 10.30%
Benchmark Return 25.53% 18.81% 18.68% 35.88% 16.02% N/A N/A 11.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 18.3503 -0.1584|0.8558 % 18.3688 18.3319 2,491,765,038.60
29/04/2025 18.5087 +0.1607|0.8758 % 18.5273 18.4902 2,497,429,368.33
28/04/2025 18.3480 -0.1110|0.6013 % 18.3664 18.3297 2,485,753,304.81
25/04/2025 18.4590 -0.2444|1.3067 % 18.4776 18.4405 2,490,848,604.25
24/04/2025 18.7034 +0.1328|0.7151 % 18.7222 18.6847 2,507,855,735.60
23/04/2025 18.5706 -0.6042|3.1510 % 18.5893 18.5520 2,490,178,855.63
22/04/2025 19.1748 +0.2156|1.1372 % 19.1941 19.1556 2,505,812,855.28
21/04/2025 18.9592 0.0000|0.0000 % 18.9783 18.9402 2,450,368,741.44

Note: NAV Value Not include Dividend

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