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


Data as of July 26,2024

NAV per unit

11.3113 THB
Change
-0.01700.1501 %
Offer Price
11.3227 THB
Bid Price
11.3000 THB
Net Asset Value (NAV)
6,239,786,882.17 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.
.
​
​
​



Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​​
​
​


Fund Performance

Data as of July 25,2024
  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) 12.22% 0.87% 15.88% 16.23% 6.12% 8.16% 4.50% 4.97%
Benchmark Return 12.63% 0.87% 15.76% 17.23% 7.28% 9.27% 5.53% 5.54%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.3113 -0.0170|0.1501 % 11.3227 11.3000 6,239,786,882.17
25/07/2024 11.3283 -0.1682|1.4631 % 11.3397 11.3170 6,233,544,144.34
24/07/2024 11.4965 +0.0515|0.4500 % 11.5081 11.4850 6,335,030,637.35
23/07/2024 11.4450 -0.1018|0.8816 % 11.4565 11.4336 6,318,503,898.87
19/07/2024 11.5468 -0.2067|1.7586 % 11.5584 11.5353 6,364,841,879.60
18/07/2024 11.7535 -0.0335|0.2842 % 11.7654 11.7417 6,482,702,994.02
17/07/2024 11.7870 +0.1891|1.6305 % 11.7989 11.7752 6,516,003,729.25
16/07/2024 11.5979 0.0000|0.0000 % 11.6096 11.5863 6,419,246,804.00

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
26 01/07/2024 12/07/2024 0.4000
25 01/04/2024 17/04/2024 0.4000
24 31/03/2023 12/04/2023 0.4000
23 31/03/2022 12/04/2022 0.3000
22 04/01/2022 14/01/2022 0.2000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
02/07/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD July 1, 2024
02/04/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD 01042024
02/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
02/10/2023 Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all