K-GOLD
K Gold Fund


Data as of July 9,2020

NAV per unit

11.5179 Baht
Change
+0.08910.7796 %
Offer Price
11.5353 Baht
Bid Price
11.5006 Baht
Net Asset Value (NAV)
9,841,095,646.21 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 May 29,2020

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.​​




Fund Performance

Data as of July 9,2020
  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 19.12% 8.77% 16.63% 28.16% 11.42% 7.56% 3.75% 5.21%
Benchmark Return 19.98% 8.49% 17.07% 29.70% 12.88% 8.76% 4.49% 5.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 11.5179 +0.0891|0.7796 % 11.5353 11.5006 9,841,095,646.21
08/07/2020 11.4288 +0.1353|1.1980 % 11.4460 11.4117 9,798,628,654.22
07/07/2020 11.2935 +0.0362|0.3216 % 11.3105 11.2766 9,685,647,375.75
02/07/2020 11.2573 -0.0868|0.7652 % 11.2743 11.2404 9,668,988,884.40
01/07/2020 11.3441 +0.0881|0.7827 % 11.3612 11.3271 9,641,275,022.51
30/06/2020 11.2560 -0.1778|1.5550 % 11.2730 11.2391 9,572,343,515.79
29/06/2020 11.4338 +0.0257|0.2253 % 11.4511 11.4166 9,723,235,748.27
26/06/2020 11.4081 0.0000|0.0000 % 11.4253 11.3910 9,682,212,696.82

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
14 31/03/2014 11/04/2014 0.2000

News

Date Topic

Fund Documents

Date Topic