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


Data as of June 12,2024

NAV per unit

11.4722 Baht
Change
+0.00330.0288 %
Offer Price
11.4838 Baht
Bid Price
11.4607 Baht
Net Asset Value (NAV)
6,391,194,682.71 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.
.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of April 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 June 10,2024
  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) 8.94% 5.20% 11.09% 12.24% 3.73% 8.99% 4.49% 4.82%
Benchmark Return 9.77% 5.42% 11.69% 13.58% 5.05% 10.19% 5.57% 5.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2024 11.4722 +0.0033|0.0288 % 11.4838 11.4607 6,391,194,682.71
11/06/2024 11.4689 +0.0766|0.6724 % 11.4805 11.4574 6,381,972,401.38
10/06/2024 11.3923 -0.2610|2.2397 % 11.4038 11.3809 6,336,247,227.27
07/06/2024 11.6533 -0.0999|0.8500 % 11.6651 11.6416 6,503,812,968.75
06/06/2024 11.7532 +0.1588|1.3696 % 11.7651 11.7414 6,566,601,670.35
05/06/2024 11.5944 -0.0009|0.0078 % 11.6061 11.5828 6,477,494,771.82
04/06/2024 11.5953 -0.0582|0.4994 % 11.6070 11.5837 6,464,870,832.36
31/05/2024 11.6535 0.0000|0.0000 % 11.6653 11.6418 6,499,349,911.02

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
21 04/01/2021 14/01/2021 0.2000

News

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Fund Documents

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