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


Data as of May 21,2025

NAV per unit

14.3009 THB
Change
+0.30122.1515 %
Offer Price
14.3153 THB
Bid Price
14.2866 THB
Net Asset Value (NAV)
7,204,661,400.03 THB
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than 4 times each year​
XD Date
End of March, June, September, and December


Bloomberg Ticker
KASGOLD: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 April 30,2025

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 May 20,2025
  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(D) 21.34% 8.16% 20.36% 25.54% 15.19% 9.80% 7.93% 6.37%
Benchmark Return 22.28% 8.63% 21.01% 27.24% 16.45% 10.94% 9.09% 7.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 14.3009 +0.3012|2.1515 % 14.3153 14.2866 7,204,661,400.03
20/05/2025 13.9997 +0.0246|0.1760 % 14.0138 13.9857 7,050,137,294.38
19/05/2025 13.9751 +0.0908|0.6540 % 13.9892 13.9611 7,041,710,069.81
16/05/2025 13.8843 +0.1912|1.3963 % 13.8983 13.8704 6,991,164,142.37
15/05/2025 13.6931 -0.3118|2.2264 % 13.7069 13.6794 6,910,299,409.09
14/05/2025 14.0049 -0.0903|0.6406 % 14.0190 13.9909 7,073,323,826.12
13/05/2025 14.0952 -0.3047|2.1160 % 14.1094 14.0811 7,140,935,875.63
09/05/2025 14.3999 0.0000|0.0000 % 14.4144 14.3855 7,279,820,344.94

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
29 01/04/2025 11/04/2025 0.2500
28 02/01/2025 14/01/2025 0.2000
27 30/09/2024 11/10/2024 0.2000
26 01/07/2024 12/07/2024 0.4000
25 01/04/2024 17/04/2024 0.4000
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Market Update

Date Topic
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Announcements

Date Topic
02/04/2025 Dividend Payment of K-GOLD-A(D) XD April 1, 2025
03/01/2025 Dividend Payment of Mutual Fund K-GOLD-A(D) XD January 2, 2025
01/10/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD September 30, 2024
02/07/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD July 1, 2024
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News

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Fund Documents

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