Mutual Fund

K-GOLD-A(A)

Fund Fact Sheet

K Gold Fund-A(A)

Risk Level : 8

Fund Fact Sheet
Data as of 24 July 2026

NAV
per unit

21.0922 THB

-0.2087 | 0.9798 %

Offer Price 21.1134 THB
Bid Price 21.0711 THB

NAV

K-GOLD-A(A)

K Gold Fund-A(A)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 16 July 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 July 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-8.23%
-13.42%
-17.96%
15.63%
23.29%
14.62%
N/A
11.98%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in SPDR Gold Trust (Master Fund) which invests in gold to reflect the performance of the price of gold bullion, less Fund's expenses.
    - The Fund may use derivatives to fully hedge against exchange rate risk.

Asset Allocation

Data as of 30 June 2026

Top 5 Holdings

Data as of 30 June 2026
  • 104.05%SPDR GOLD TRUST
  • 1.30%Deposit (BANGKOK BANK PLC.)
  • 1.24%Deposit (The Bank of New York Mellon SA/NV)

    - Foreign Alternative Investment Fund / Feeder Fund / Gold Fund
    - Commodities Precious Metals
 Net Asset Value

9282981720.13 THB

Data as of 24 July 2026
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 02:30 p.m.
Minimum initial subscription None
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8560%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.10%

Brokerage Fee-Out : 0.10%

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K-GOLD-A(A)
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