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


Data as of April 19,2024

NAV per unit

14.9892 Baht
Change
+0.05590.3743 %
Offer Price
15.0043 Baht
Bid Price
14.9742 Baht
Net Asset Value (NAV)
48,462.73 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 March 28,2024

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.​​
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Fund Performance

Data as of April 18,2024
  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) 18.27% 22.42% 25.29% 19.11% N/A N/A N/A 32.04%
Benchmark Return 14.23% 17.72% 20.55% 15.61% N/A N/A N/A 20.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 14.9892 +0.0559|0.3743 % 15.0043 14.9742 48,462.73
18/04/2024 14.9333 -0.0976|0.6493 % 14.9483 14.9184 48,282.28
17/04/2024 15.0309 +0.4114|2.8140 % 15.0460 15.0159 48,597.53
11/04/2024 14.6195 -0.1809|1.2223 % 14.6342 14.6049 47,267.59
09/04/2024 14.8004 +0.4222|2.9364 % 14.8153 14.7856 47,852.31
05/04/2024 14.3782 -0.0409|0.2837 % 14.3927 14.3638 46,487.41
04/04/2024 14.4191 +0.1172|0.8195 % 14.4336 14.4047 46,619.61
03/04/2024 14.3019 0.0000|0.0000 % 14.3163 14.2876 46,240.57

Note: NAV Value Not include Dividend

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