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


Data as of March 1,2024

NAV per unit

12.3572 Baht
Change
+0.02130.1727 %
Offer Price
12.3697 Baht
Bid Price
12.3448 Baht
Net Asset Value (NAV)
18,551,548.85 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.







Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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
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.​​




Fund Performance

Data as of Febuary 29,2024
  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-C(A) -2.30% -1.09% 2.74% 8.01% N/A N/A N/A 16.26%
Benchmark Return -2.26% -0.97% 3.00% 8.22% N/A N/A N/A 7.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 12.3572 +0.0213|0.1727 % 12.3697 12.3448 18,551,548.85
29/02/2024 12.3359 +0.0578|0.4708 % 12.3483 12.3236 18,519,599.52
28/02/2024 12.2781 -0.0654|0.5298 % 12.2905 12.2658 18,019,474.93
27/02/2024 12.3435 +0.0826|0.6737 % 12.3559 12.3312 18,115,490.73
23/02/2024 12.2609 -0.0607|0.4926 % 12.2733 12.2486 17,994,312.59
22/02/2024 12.3216 +0.0166|0.1349 % 12.3340 12.3093 18,083,293.63
21/02/2024 12.3050 +0.0317|0.2583 % 12.3174 12.2927 17,892,203.90
20/02/2024 12.2733 0.0000|0.0000 % 12.2857 12.2610 17,846,108.72

Note: NAV Value Not include Dividend

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