K-GOLD
K Gold Fund


Data as of August 23,2019

NAV per unit

10.3950 Baht
Change
-0.12051.1459 %
Offer Price
10.4107 Baht
Bid Price
10.3794 Baht
Net Asset Value (NAV)
10,618,549,228.48 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
(% of Investment)

Data as of July 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 August 22,2019
  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 16.04% 17.47% 12.78% 22.71% 2.16% 2.27% 4.38% 4.06%
Benchmark Return 15.94% 16.86% 12.56% 23.52% 3.01% 3.07% 5.05% 4.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 10.3950 -0.1205|1.1459 % 10.4107 10.3794 10,618,549,228.48
22/08/2019 10.5155 +0.1036|0.9950 % 10.5314 10.4997 10,745,630,596.96
21/08/2019 10.4119 -0.0174|0.1668 % 10.4276 10.3963 10,633,870,136.30
20/08/2019 10.4293 +0.0005|0.0048 % 10.4450 10.4137 10,642,426,488.89
19/08/2019 10.4288 -0.0659|0.6279 % 10.4445 10.4132 10,658,771,652.70
16/08/2019 10.4947 -0.0380|0.3608 % 10.5105 10.4790 10,755,170,530.03
15/08/2019 10.5327 +0.1132|1.0864 % 10.5486 10.5169 10,754,847,182.69
14/08/2019 10.4195 0.0000|0.0000 % 10.4352 10.4039 10,609,853,267.26

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

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Fund Documents

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