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


Data as of November 23,2020

NAV per unit

11.9478 Baht
Change
+0.01050.0880 %
Offer Price
11.9658 Baht
Bid Price
11.9299 Baht
Net Asset Value (NAV)
1,355,483,049.89 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 August 31,2020

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 November 20,2020
  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) 3.04% -3.89% N/A N/A N/A N/A N/A 3.04%
Benchmark Return 2.54% -3.58% N/A N/A N/A N/A N/A 2.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.9478 +0.0105|0.0880 % 11.9658 11.9299 1,355,483,049.89
20/11/2020 11.9373 +0.0733|0.6178 % 11.9553 11.9194 1,344,427,683.07
19/11/2020 11.8640 -0.1706|1.4176 % 11.8819 11.8462 1,334,072,837.86
18/11/2020 12.0346 -0.0457|0.3783 % 12.0528 12.0165 1,351,147,197.97
17/11/2020 12.0803 -0.0166|0.1372 % 12.0985 12.0622 1,352,881,306.02
16/11/2020 12.0969 +0.0627|0.5210 % 12.1151 12.0788 1,354,486,857.96
13/11/2020 12.0342 +0.1206|1.0123 % 12.0524 12.0161 1,143,493,800.95
12/11/2020 11.9136 0.0000|0.0000 % 11.9316 11.8957 1,103,176,112.56

Note: NAV Value Not include Dividend

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