Mutual Fund

K-GA-A(D)

Fund Fact Sheet

K Global Allocation Fund-A(D)

Risk Level : 5

Fund Fact Sheet
Data as of 10 July 2026

NAV
per unit

12.3385 THB

+0.0115 | 0.0933 %

Offer Price 12.5237 THB
Bid Price 12.3385 THB

NAV

K-GA-A(D)

K Global Allocation Fund-A(D)

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 10 July 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 10 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
6.92%
5.21%
6.16%
13.14%
5.32%
1.87%
5.59%
5.10%
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 BGF Global Allocation Fund A2 USD (Master Fund) which invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.
    - The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion, with at least 75% of foreign exposure.

Asset Allocation

Data as of 30 June 2026

Top 5 Holdings

Data as of 30 June 2026
  • 101.66%BGF-GLOBAL ALLOCATION FUND A2
  • 2.54%Deposit (Siam Commercial Bank)
  • 1.43%Deposit (Kasikorn Bank Pcl.)
  • 0.08%Deposit (JP MORGAN CHASE BANK)

    - Foreign Mixed Fund / Feeder Fund
    - Foreign Investment Allocation
 Net Asset Value

9845522301.79 THB

Data as of 10 July 2026
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of February May August and November)
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 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 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

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

Other Recommended Funds

[{"no":"31","close_at":"02 Jun 26","pay_at":"15 Jun 26","dividend":0.2},{"no":"30","close_at":"02 Mar 26","pay_at":"16 Mar 26","dividend":0.2},{"no":"29","close_at":"01 Dec 25","pay_at":"12 Dec 25","dividend":0.2},{"no":"28","close_at":"02 Sep 25","pay_at":"12 Sep 25","dividend":0.2},{"no":"27","close_at":"02 Dec 24","pay_at":"13 Dec 24","dividend":0.25},{"no":"26","close_at":"03 Sep 24","pay_at":"13 Sep 24","dividend":0.2},{"no":"25","close_at":"31 May 24","pay_at":"14 Jun 24","dividend":0.3},{"no":"24","close_at":"29 Feb 24","pay_at":"14 Mar 24","dividend":0.2},{"no":"23","close_at":"31 Aug 23","pay_at":"14 Sep 23","dividend":0.2},{"no":"22","close_at":"01 Jun 21","pay_at":"14 Jun 21","dividend":0.2},{"no":"21","close_at":"01 Mar 21","pay_at":"15 Mar 21","dividend":0.2},{"no":"20","close_at":"30 Nov 20","pay_at":"16 Dec 20","dividend":0.2},{"no":"19","close_at":"31 Aug 20","pay_at":"14 Sep 20","dividend":0.2},{"no":"18","close_at":"02 Jun 20","pay_at":"12 Jun 20","dividend":0.3},{"no":"17","close_at":"02 Dec 19","pay_at":"13 Dec 19","dividend":0.2},{"no":"16","close_at":"03 Sep 19","pay_at":"13 Sep 19","dividend":0.2},{"no":"15","close_at":"30 Nov 17","pay_at":"14 Dec 17","dividend":0.2},{"no":"14","close_at":"31 Aug 17","pay_at":"14 Sep 17","dividend":0.2},{"no":"13","close_at":"31 May 17","pay_at":"14 Jun 17","dividend":0.3},{"no":"12","close_at":"28 Feb 17","pay_at":"14 Mar 17","dividend":0.3},{"no":"11","close_at":"31 Aug 16","pay_at":"14 Sep 16","dividend":0.2},{"no":"10","close_at":"02 Jun 15","pay_at":"12 Jun 15","dividend":0.3},{"no":"9","close_at":"02 Mar 15","pay_at":"13 Mar 15","dividend":0.15},{"no":"8","close_at":"02 Sep 14","pay_at":"12 Sep 14","dividend":0.15},{"no":"7","close_at":"02 Jun 14","pay_at":"13 Jun 14","dividend":0.3},{"no":"6","close_at":"28 Feb 14","pay_at":"14 Mar 14","dividend":0.2},{"no":"5","close_at":"02 Dec 13","pay_at":"13 Dec 13","dividend":0.2},{"no":"4","close_at":"30 Nov 12","pay_at":"14 Dec 12","dividend":0.5},{"no":"3","close_at":"31 Aug 12","pay_at":"14 Sep 12","dividend":0.5},{"no":"2","close_at":"30 Nov 11","pay_at":"14 Dec 11","dividend":1.0},{"no":"1","close_at":"23 Feb 11","pay_at":"14 Mar 11","dividend":1.0}]
[]
K-GA-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"4 "}