K-GOLD-A(D)
K Gold Fund-A(D)


Data as of May 15,2024

NAV per unit

11.8188 Baht
Change
+0.13871.1875 %
Offer Price
11.8307 Baht
Bid Price
11.8070 Baht
Net Asset Value (NAV)
6,607,561,343.20 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 / AIMC Category​
• Foreign​ Alternative Investment Fund / Feeder Fund
• Commodities Precious Metals

Investment Policy  and Strategy
• 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.
• The Management Company of the Master Fund is World Gold Trust Services, LLC.
• Seek to track performance of the Master Fund which applies passive management strategy.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
50 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​ at 10 a.m. onwards
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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Fund Performance

Data as of May 14,2024
  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-A(D) 11.69% 16.89% 18.01% 12.36% 5.43% 9.89% 4.39% 5.00%
Benchmark Return 12.45% 17.24% 18.81% 13.68% 6.81% 11.21% 5.45% 5.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 11.8188 +0.1387|1.1875 % 11.8307 11.8070 6,607,561,343.20
14/05/2024 11.6801 -0.1777|1.4986 % 11.6919 11.6684 6,536,834,381.52
13/05/2024 11.8578 +0.0317|0.2681 % 11.8698 11.8459 6,648,096,647.31
10/05/2024 11.8261 +0.2886|2.5014 % 11.8380 11.8143 6,650,740,890.87
09/05/2024 11.5375 +0.0377|0.3278 % 11.5491 11.5260 6,494,317,325.07
08/05/2024 11.4998 -0.0376|0.3259 % 11.5114 11.4883 6,476,762,434.94
07/05/2024 11.5374 +0.0511|0.4449 % 11.5490 11.5259 6,507,750,934.25
03/05/2024 11.4863 0.0000|0.0000 % 11.4979 11.4748 6,481,057,273.81

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 01/04/2024 17/04/2024 0.4000
24 31/03/2023 12/04/2023 0.4000
23 31/03/2022 12/04/2022 0.3000
22 04/01/2022 14/01/2022 0.2000
21 04/01/2021 14/01/2021 0.2000
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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

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