K-GOLD
K Gold Fund


Data as of July 20,2020

NAV per unit

11.5103 Baht
Change
+0.06400.5591 %
Offer Price
11.5277 Baht
Bid Price
11.4930 Baht
Net Asset Value (NAV)
9,767,224,225.54 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.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2023

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
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+2 (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.​​
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Downloads

Documents File Download
Fund Performance PDF 106.7 KB
Semi – Annual Report PDF 4.7 MB
Annual Report PDF 6.9 MB

Fund Performance

Data as of September 24,2020
  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 21.49% 4.25% 15.95% 20.16% 10.13% 8.62% 3.27% 5.28%
Benchmark Return 22.59% 4.39% 15.13% 21.40% 11.53% 9.77% 3.91% 5.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/07/2020 11.5103 +0.0640|0.5591 % 11.5277 11.4930 9,767,224,225.54
17/07/2020 11.4463 -0.0333|0.2901 % 11.4636 11.4291 9,722,706,448.28
16/07/2020 11.4796 -0.0381|0.3308 % 11.4969 11.4624 9,744,408,331.06
15/07/2020 11.5177 +0.0741|0.6475 % 11.5351 11.5004 9,790,835,683.34
14/07/2020 11.4436 -0.0389|0.3388 % 11.4609 11.4264 9,706,586,428.34
13/07/2020 11.4825 -0.0354|0.3073 % 11.4998 11.4653 9,753,868,556.63
09/07/2020 11.5179 +0.0891|0.7796 % 11.5353 11.5006 9,841,095,646.21
08/07/2020 11.4288 0.0000|0.0000 % 11.4460 11.4117 9,798,628,654.22

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 30/06/2020 14/07/2020 0.2000
18 31/03/2020 14/04/2020 0.2000
17 02/01/2020 14/01/2020 0.2000
16 30/09/2019 11/10/2019 0.2000
15 30/06/2016 14/07/2016 0.5000
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Market Update

Date Topic
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Announcements

Date Topic
02/04/2024 Dividend Payment of Mutual Fund K-GOLD-A(D) XD 01042024
02/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
02/10/2023 Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
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News

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Fund Documents

Date Topic
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