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


Data as of March 24,2023

NAV per unit

11.1068 Baht
Change
+0.04670.4222 %
Offer Price
11.1180 Baht
Bid Price
11.0957 Baht
Net Asset Value (NAV)
6,702,731,568.03 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 Febuary 28,2023

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 March 23,2023
  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) 7.08% 8.08% 14.37% -1.29% 8.01% 5.93% 1.18% 4.50%
Benchmark Return 7.82% 8.57% 15.44% -0.38% 8.93% 7.27% 2.01% 5.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 11.1068 +0.0467|0.4222 % 11.1180 11.0957 6,702,731,568.03
23/03/2023 11.0601 +0.1792|1.6469 % 11.0713 11.0490 6,677,820,516.20
22/03/2023 10.8809 -0.1298|1.1789 % 10.8919 10.8700 6,580,264,675.77
21/03/2023 11.0107 -0.1595|1.4279 % 11.0218 10.9997 6,693,740,750.21
20/03/2023 11.1702 +0.3425|3.1632 % 11.1815 11.1590 6,821,084,240.50
17/03/2023 10.8277 +0.0558|0.5180 % 10.8386 10.8169 6,631,716,916.29
16/03/2023 10.7719 +0.1724|1.6265 % 10.7828 10.7611 6,595,024,313.78
15/03/2023 10.5995 0.0000|0.0000 % 10.6102 10.5889 6,492,913,991.73

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
19 30/06/2020 14/07/2020 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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
01/07/2022 Announcement Concerning Dividend Payment of Mutual Fund XD 30062022
01/07/2021 Announcement Concerning Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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