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


Data as of March 5,2021

NAV per unit

10.3540 Baht
Change
-0.10400.9945 %
Offer Price
10.3696 Baht
Bid Price
10.3385 Baht
Net Asset Value (NAV)
7,611,232,232.82 Baht
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 
• 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 seek to invest in the Fund which pays dividend.  ​
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 January 29,2021

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
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 March 4,2021
  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(D) -8.74% -7.01% -11.74% 3.97% 6.89% 4.38% 1.57% 4.41%
Benchmark Return -8.83% -7.06% -11.98% 3.28% 8.20% 5.33% 2.15% 4.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 10.3540 -0.1040|0.9945 % 10.3696 10.3385 7,611,232,232.82
04/03/2021 10.4580 -0.0945|0.8955 % 10.4738 10.4423 7,703,178,878.67
03/03/2021 10.5525 +0.0269|0.2556 % 10.5684 10.5367 7,774,379,834.76
02/03/2021 10.5256 -0.1519|1.4226 % 10.5415 10.5098 7,744,519,851.07
01/03/2021 10.6775 -0.2426|2.2216 % 10.6936 10.6615 7,848,494,817.23
25/02/2021 10.9201 -0.0961|0.8724 % 10.9366 10.9037 8,031,588,888.38
24/02/2021 11.0162 +0.0017|0.0154 % 11.0328 10.9997 8,103,158,599.67
23/02/2021 11.0145 0.0000|0.0000 % 11.0311 10.9980 8,111,531,839.59

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 04/01/2021 14/01/2021 0.2000
20 30/09/2020 14/10/2020 0.2000
19 30/06/2020 14/07/2020 0.2000
18 31/03/2020 14/04/2020 0.2000
17 02/01/2020 14/01/2020 0.2000

News

Date Topic

Fund Documents

Date Topic