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


Data as of September 22,2023

NAV per unit

10.2055 Baht
Change
+0.00450.0441 %
Offer Price
10.2158 Baht
Bid Price
10.1953 Baht
Net Asset Value (NAV)
6,253,943,597.79 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 / 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 July 31,2023

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 September 21,2023
  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) 2.49% -1.45% -3.86% 10.13% -2.31% 7.42% 2.27% 4.05%
Benchmark Return 3.45% -1.21% -3.60% 9.95% -1.13% 8.68% 3.26% 4.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/09/2023 10.2055 +0.0045|0.0441 % 10.2158 10.1953 6,253,943,597.79
21/09/2023 10.2010 -0.0208|0.2035 % 10.2113 10.1908 6,251,104,917.35
20/09/2023 10.2218 -0.0225|0.2196 % 10.2321 10.2116 6,264,433,591.80
19/09/2023 10.2443 +0.0443|0.4343 % 10.2546 10.2341 6,278,257,659.65
18/09/2023 10.2000 +0.0314|0.3088 % 10.2103 10.1898 6,256,457,240.10
15/09/2023 10.1686 +0.0582|0.5756 % 10.1789 10.1584 6,235,457,516.66
14/09/2023 10.1104 -0.0211|0.2083 % 10.1206 10.1003 6,198,315,109.50
13/09/2023 10.1315 0.0000|0.0000 % 10.1417 10.1214 6,206,457,848.35

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
21 04/01/2021 14/01/2021 0.2000
20 30/09/2020 14/10/2020 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
31/03/2023 Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD31032023
04/01/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023
03/10/2022 K-GOLD-A(D) K-GB K-JP Announcement Concerning Dividend Payment XD_30092022
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News

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Fund Documents

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