K-GOLD
K Gold Fund


Data as of June 17,2019

NAV per unit

9.3229 Baht
Change
-0.12361.3084 %
Offer Price
9.3370 Baht
Bid Price
9.3089 Baht
Net Asset Value (NAV)
9,984,429,094.25 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 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who want to get returns from the performance of the price of gold bullion.
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
• Investors who seek to invest in the Fund which pays dividend.  ​
Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
SPDR Gold Trust (Master Fund)
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation

Data as of May 31,2019

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
500 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+3 (business day​)​ at 3 p.m.
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.​​




Fund Performance

Data as of June 14,2019
  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 4.24% 3.01% 7.36% 0.71% -0.12% 0.23% 3.19% 3.11%
Benchmark Return 4.99% 3.64% 8.06% 2.39% 1.03% 1.18% 3.92% 3.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2019 9.3229 -0.1236|1.3084 % 9.3370 9.3089 9,984,429,094.25
14/06/2019 9.4465 +0.0858|0.9166 % 9.4608 9.4323 10,148,449,810.94
13/06/2019 9.3607 +0.0072|0.0770 % 9.3748 9.3467 10,067,363,019.82
12/06/2019 9.3535 +0.0996|1.0763 % 9.3676 9.3395 10,066,488,017.07
11/06/2019 9.2539 -0.0343|0.3693 % 9.2679 9.2400 9,999,343,538.09
10/06/2019 9.2882 -0.0120|0.1290 % 9.3022 9.2743 10,048,179,001.45
07/06/2019 9.3002 -0.0125|0.1342 % 9.3143 9.2862 10,078,290,869.93
06/06/2019 9.3127 0.0000|0.0000 % 9.3268 9.2987 10,182,047,048.73

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
15 30/06/2016 14/07/2016 0.5000
14 31/03/2014 11/04/2014 0.2000
13 30/09/2013 14/10/2013 0.2000
12 02/01/2013 14/01/2013 0.2000
11 01/10/2012 15/10/2012 0.2000

News

Date Topic

Fund Documents

Date Topic