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


Data as of June 9,2023

NAV per unit

12.2292 Baht
Change
+0.05160.4237 %
Offer Price
12.2415 Baht
Bid Price
12.2170 Baht
Net Asset Value (NAV)
25,823,061.92 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
​


Bloomberg Ticker
​KAGOLDC: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 refl ect theperformance 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 April 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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None​
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels
    • Other selling agents
      (​​Please see list of selling agents in Prospectus​)​

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 June 8,2023
  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-C(A) 15.91% 6.55% N/A N/A N/A N/A N/A 18.43%
Benchmark Return 5.52% 6.18% N/A N/A N/A N/A N/A 7.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2023 12.2292 +0.0516|0.4237 % 12.2415 12.2170 25,823,061.92
08/06/2023 12.1776 -0.0641|0.5236 % 12.1899 12.1654 25,714,090.92
07/06/2023 12.2417 +0.0536|0.4398 % 12.2540 12.2295 25,799,450.22
06/06/2023 12.1881 -0.0183|0.1499 % 12.2004 12.1759 25,616,442.85
01/06/2023 12.2064 -0.0044|0.0360 % 12.2187 12.1942 25,655,014.68
31/05/2023 12.2108 +0.0374|0.3072 % 12.2231 12.1986 21,503,388.85
30/05/2023 12.1734 -0.0288|0.2360 % 12.1857 12.1612 21,437,642.12
26/05/2023 12.2022 0.0000|0.0000 % 12.2145 12.1900 20,242,222.86

Note: NAV Value Not include Dividend

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