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


Data as of April 26,2024

NAV per unit

13.8389 Baht
Change
+0.09450.6876 %
Offer Price
13.8528 Baht
Bid Price
13.8251 Baht
Net Asset Value (NAV)
1,205,272,702.30 Baht
Registered Fund Capital
35,000 Million baht
Inception Date
18 July 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
​


Bloomberg Ticker
KGOLDAA: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 March 28,2024

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 April 25,2024
  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(A) 11.29% 14.92% 15.85% 12.69% 6.29% N/A N/A 4.64%
Benchmark Return 11.65% 14.75% 16.36% 13.55% 7.49% N/A N/A 5.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 13.8389 +0.0945|0.6876 % 13.8528 13.8251 1,205,272,702.30
25/04/2024 13.7444 +0.0749|0.5479 % 13.7582 13.7307 1,191,468,748.20
24/04/2024 13.6695 +0.0835|0.6146 % 13.6833 13.6558 1,196,391,689.68
23/04/2024 13.5860 -0.3432|2.4639 % 13.5997 13.5724 1,195,606,918.22
22/04/2024 13.9292 -0.1674|1.1875 % 13.9432 13.9153 1,206,829,755.25
19/04/2024 14.0966 +0.0528|0.3760 % 14.1108 14.0825 1,217,786,695.62
18/04/2024 14.0438 -0.0914|0.6466 % 14.0579 14.0298 1,220,041,950.74
17/04/2024 14.1352 0.0000|0.0000 % 14.1494 14.1211 1,211,155,849.37

Note: NAV Value Not include Dividend

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