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


Data as of November 4,2024

NAV per unit

12.5429 THB
Change
-0.11590.9156 %
Offer Price
12.5555 THB
Bid Price
12.5304 THB
Net Asset Value (NAV)
6,876,905,324.28 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 August 30,2024

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 November 1,2024
  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) 27.46% 11.01% 15.52% 31.84% 11.29% 9.85% 6.74% 5.71%
Benchmark Return 28.45% 11.35% 15.59% 32.98% 12.23% 11.01% 7.91% 6.30%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/11/2024 12.5429 -0.1159|0.9156 % 12.5555 12.5304 6,876,905,324.28
01/11/2024 12.6588 -0.0907|0.7114 % 12.6716 12.6461 6,925,821,321.20
30/10/2024 12.7495 +0.1226|0.9709 % 12.7623 12.7368 6,973,405,611.76
29/10/2024 12.6269 +0.0859|0.6850 % 12.6396 12.6143 6,909,629,029.51
28/10/2024 12.5410 +0.0030|0.0239 % 12.5536 12.5285 6,866,219,183.06
25/10/2024 12.5380 -0.0765|0.6064 % 12.5506 12.5255 6,862,906,741.48
24/10/2024 12.6145 +0.0664|0.5292 % 12.6272 12.6019 6,913,463,977.18
22/10/2024 12.5481 0.0000|0.0000 % 12.5607 12.5356 6,876,911,239.26

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
24 31/03/2023 12/04/2023 0.4000
23 31/03/2022 12/04/2022 0.3000

News

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Fund Documents

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