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


Data as of November 23,2020

NAV per unit

11.6066 Baht
Change
+0.01010.0871 %
Offer Price
11.6241 Baht
Bid Price
11.5892 Baht
Net Asset Value (NAV)
8,734,468,112.47 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 August 31,2020

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 November 20,2020
  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) 21.98% -4.17% 6.04% 24.56% 10.59% 9.56% 2.85% 5.25%
Benchmark Return 23.12% -3.58% 6.05% 25.87% 11.91% 10.67% 3.52% 5.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.6066 +0.0101|0.0871 % 11.6241 11.5892 8,734,468,112.47
20/11/2020 11.5965 +0.0712|0.6178 % 11.6140 11.5791 8,731,819,637.66
19/11/2020 11.5253 -0.1658|1.4182 % 11.5427 11.5080 8,713,303,992.99
18/11/2020 11.6911 -0.0444|0.3783 % 11.7087 11.6736 8,841,098,489.61
17/11/2020 11.7355 -0.0163|0.1387 % 11.7532 11.7179 8,880,291,704.73
16/11/2020 11.7518 +0.0583|0.4986 % 11.7695 11.7342 8,890,533,766.85
13/11/2020 11.6935 +0.1168|1.0089 % 11.7111 11.6760 8,833,802,101.57
12/11/2020 11.5767 0.0000|0.0000 % 11.5942 11.5593 8,725,670,130.77

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
16 30/09/2019 11/10/2019 0.2000

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News

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