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


Data as of March 24,2023

NAV per unit

12.4438 Baht
Change
+0.05230.4221 %
Offer Price
12.4563 Baht
Bid Price
12.4314 Baht
Net Asset Value (NAV)
7,574,150.84 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 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
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 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-C(A) 17.95% 19.06% N/A N/A N/A N/A N/A 20.51%
Benchmark Return 7.82% 8.57% N/A N/A N/A N/A N/A 9.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 12.4438 +0.0523|0.4221 % 12.4563 12.4314 7,574,150.84
23/03/2023 12.3915 +0.2014|1.6522 % 12.4040 12.3791 7,542,292.27
22/03/2023 12.1901 -0.1455|1.1795 % 12.2024 12.1779 7,000,109.83
21/03/2023 12.3356 -0.1788|1.4288 % 12.3480 12.3233 7,083,678.77
20/03/2023 12.5144 +0.3853|3.1767 % 12.5270 12.5019 7,186,348.12
17/03/2023 12.1291 +0.0625|0.5180 % 12.1413 12.1170 6,051,795.73
16/03/2023 12.0666 +0.1967|1.6571 % 12.0788 12.0545 6,020,627.21
15/03/2023 11.8699 0.0000|0.0000 % 11.8819 11.8580 4,103,200.37

Note: NAV Value Not include Dividend

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