1YBelow half the group
Rank 35 of 47 funds
Return −5.06%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 35No. 1 is SCBGOLDE +4.08%
K Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GOLD-A(D) invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundK-GOLD-A(D)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Over the past year it trailed half its group; over 5 years it returned +12.56% per year (Below half the group)
No. 1 is SCBGOLDE +4.08%
Each bar is one fund in the AIMC Commodities Precious Metals group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.95% | −0.68% | −2.26% | −4.30% | −1.80% | −15.28% | −5.06% | +72.60% | +80.71% | +110.12% | +127.77% |
Largest drawdown in the selected period −40.44% Previous peak 5 Sep 2011 (NAV 8.8803) → Trough 3 Dec 2015 (NAV 5.2893) · Back to the previous peak on 29 Jul 2020, after 4 years 7 months
Currently −29.15% from the peak NAV of 20.8791 (29 Jan 2026)
Over 5 years, K-GOLD-A(D) returned 0.64 per unit of volatility, ranking 19 of 32 funds · The highest is SCBGOLD (1.04)
Paid 3 times in the past 12 months, totalling 0.8000 THB per unit, or 5.41% of NAV
K-GOLD-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Sep 25 0.2500 THB · Jan 26 0.3500 THB · Mar 26 0.2500 THB · Sep 26 0.2000 THB, and the next round is about 0.2625 THB on 30 Dec 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 16.3264 → 14.7923 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนดังกล่าวจัดตั้งและจัดการ… Its largest holdings are SPDR GOLD TRUST 102.64% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 28 Jul 2008, its NAV has fallen as much as −40.44% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 2.38%. Management fee 0.86%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 30 Sep 2026, paid 14 Oct 2026 · 34 payments so far, totalling 9.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 100.34% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-GOLD-A(D): pays dividends, TER 1.00% · K-GOLD-A(A): no dividends, TER 1.00% · K-GOLD-C(A): no dividends, TER 0.64%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
| +230.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.9 | +0.8 | −11.5 | +0.6 | −2.7 | −11.8 | +0.9 | +9.0 | −6.1 | −5.2 | +1.0 | · | −12.0* |
| 2025 | +6.0 | +2.4 | +5.8 | +7.4 | −0.1 | +0.1 | −0.1 | +2.4 | +11.2 | +4.6 | +3.3 | +4.1 | +57.7 |
| 2024 | −2.1 | −0.3 | +7.5 | +5.1 | +1.0 | −0.7 | +3.1 | +3.4 | +3.8 | +4.8 | −4.3 | −2.0 | +20.3 |
| 2023 | +3.9 | −4.8 | +8.0 | +0.2 | −1.6 | −3.1 | +2.1 | −0.6 | −4.0 | +6.4 | +1.6 | +1.2 | +8.8 |
| 2022 | −0.2 | +6.3 | +0.9 | −0.7 | −3.4 | −1.9 | −5.2 | −0.9 | −2.6 | −2.3 | +6.6 | +2.6 | −1.4 |
THB/unit by book-close date
0 of 34 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount