Mutual Fund

K-GOLD-A(D)

Fund Fact Sheet

K Gold Fund-A(D)

Risk Level : 8

Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

14.0872 THB

-0.0739 | 0.5219 %

Offer Price 14.1014 THB
Bid Price 14.0731 THB

NAV

K-GOLD-A(D)

K Gold Fund-A(D)

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 1 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 2025

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
23.07%
5.98%
23.07%
34.46%
17.32%
10.89%
9.44%
7.00%
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 will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 96.79%SPDR GOLD TRUST
  • 2.04%Deposit (BANGKOK BANK PLC.)
  • 0.01%Deposit (Kasikorn Bank Pcl.)
  • 0.01%Deposit (The Bank of New York Mellon SA/NV)

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

7229409489.96 THB

Data as of 2 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of March June September and December)
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+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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[{"no":"30","close_at":"30 Jun 25","pay_at":"14 Jul 25","dividend":0.25},{"no":"29","close_at":"01 Apr 25","pay_at":"11 Apr 25","dividend":0.25},{"no":"28","close_at":"02 Jan 25","pay_at":"14 Jan 25","dividend":0.2},{"no":"27","close_at":"30 Sep 24","pay_at":"11 Oct 24","dividend":0.2},{"no":"26","close_at":"01 Jul 24","pay_at":"12 Jul 24","dividend":0.4},{"no":"25","close_at":"01 Apr 24","pay_at":"17 Apr 24","dividend":0.4},{"no":"24","close_at":"31 Mar 23","pay_at":"12 Apr 23","dividend":0.4},{"no":"23","close_at":"31 Mar 22","pay_at":"12 Apr 22","dividend":0.3},{"no":"22","close_at":"04 Jan 22","pay_at":"14 Jan 22","dividend":0.2},{"no":"21","close_at":"04 Jan 21","pay_at":"14 Jan 21","dividend":0.2},{"no":"20","close_at":"30 Sep 20","pay_at":"14 Oct 20","dividend":0.2},{"no":"19","close_at":"30 Jun 20","pay_at":"14 Jul 20","dividend":0.2},{"no":"18","close_at":"31 Mar 20","pay_at":"14 Apr 20","dividend":0.2},{"no":"17","close_at":"02 Jan 20","pay_at":"14 Jan 20","dividend":0.2},{"no":"16","close_at":"30 Sep 19","pay_at":"11 Oct 19","dividend":0.2},{"no":"15","close_at":"30 Jun 16","pay_at":"14 Jul 16","dividend":0.5},{"no":"14","close_at":"31 Mar 14","pay_at":"11 Apr 14","dividend":0.2},{"no":"13","close_at":"30 Sep 13","pay_at":"14 Oct 13","dividend":0.2},{"no":"12","close_at":"02 Jan 13","pay_at":"14 Jan 13","dividend":0.2},{"no":"11","close_at":"01 Oct 12","pay_at":"15 Oct 12","dividend":0.2},{"no":"10","close_at":"02 Apr 12","pay_at":"12 Apr 12","dividend":0.2},{"no":"9","close_at":"30 Sep 11","pay_at":"14 Oct 11","dividend":0.2},{"no":"8","close_at":"30 Jun 11","pay_at":"14 Jul 11","dividend":0.2},{"no":"7","close_at":"31 Mar 11","pay_at":"12 Apr 11","dividend":0.2},{"no":"6","close_at":"04 Jan 11","pay_at":"14 Jan 11","dividend":0.2},{"no":"5","close_at":"30 Sep 10","pay_at":"15 Oct 10","dividend":0.3},{"no":"4","close_at":"30 Jun 10","pay_at":"29 Jul 10","dividend":0.2},{"no":"3","close_at":"31 Mar 10","pay_at":"30 Apr 10","dividend":0.75},{"no":"2","close_at":"24 Sep 09","pay_at":"20 Oct 09","dividend":0.4},{"no":"1","close_at":"20 Feb 09","pay_at":"19 Mar 09","dividend":0.4}]
[]
K-GOLD-A(D)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}