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


Data as of June 22,2021

NAV per unit

10.8932 Baht
Change
+0.00040.0037 %
Offer Price
10.9096 Baht
Bid Price
10.8769 Baht
Net Asset Value (NAV)
7,656,767,083.84 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 May 28,2021

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 21,2021
  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) -4.94% 2.37% -5.85% 2.54% 10.16% 5.07% 1.16% 4.64%
Benchmark Return -4.63% 2.85% -4.29% 3.08% 11.29% 6.12% 1.72% 5.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2021 10.8932 +0.0004|0.0037 % 10.9096 10.8769 7,656,767,083.84
21/06/2021 10.8928 -0.0382|0.3495 % 10.9092 10.8765 7,641,040,823.20
18/06/2021 10.9310 -0.0817|0.7419 % 10.9475 10.9146 7,631,721,049.42
17/06/2021 11.0127 -0.3352|2.9539 % 11.0293 10.9962 7,675,615,884.11
16/06/2021 11.3479 -0.0268|0.2356 % 11.3650 11.3309 7,908,993,509.53
15/06/2021 11.3747 +0.0417|0.3680 % 11.3919 11.3576 7,921,971,804.95
14/06/2021 11.3330 -0.2339|2.0221 % 11.3501 11.3160 7,888,524,366.59
11/06/2021 11.5669 0.0000|0.0000 % 11.5844 11.5495 8,067,453,620.27

Note: NAV Value Not include Dividend

Dividend Payment History

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

News

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Fund Documents

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