K Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-GOLD-C(A) invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundK-GOLD-C(A)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
No 1-year group rank yet
| YTD | 3M | 6M | 1Y | |
|---|---|---|---|---|
| K-GOLD-C(A) | −3.86 | −0.17 | 0.81 | −3.07 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −3.86% | +3.07% | −80.60% | −16.97% | −0.17% | +0.81% | −3.07% | +18.05% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.1 | −0.2 | +11.8 | +354.8 | −80.7 | · | · | · | · | · | · | · | −3.9* |
| 2023 | +13.4 |
Largest drawdown in the selected period −81.51% Previous peak 26 Apr 2024 (NAV 63.6850) → Trough 7 May 2024 (NAV 11.7766) · Not back to the previous peak as of 16 May 2024
Currently −80.94% from the peak NAV of 63.6850 (26 Apr 2024)
Over 1 year, 33 funds have data · K-GOLD-C(A) has no data for this period yet
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนดังกล่าวจัดตั้งและจัดการ… Its largest holdings are SPDR GOLD TRUST 102.27% (fact sheet 28 Mar 2024)
Risk level 8 of 8 (Very high risk). Since 16 Dec 2022, its NAV has fallen as much as −81.51% from its peak.
Actual total expense ratio (TER) 0.64% a year, against a ceiling of 2.38%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 28 Mar 2024)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 28 Mar 2024, 94.25% 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-C(A): no dividends, TER 0.64% · K-GOLD-A(A): no dividends, TER 1.00% · K-GOLD-A(D): pays dividends, TER 1.00%
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
| −4.2 |
| +8.3 |
| +0.3 |
| −1.6 |
| −3.1 |
| +2.1 |
| −0.6 |
| −4.0 |
| +6.4 |
| +1.7 |
| +1.2 |
| +20.2 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | +2.2 | +2.2* |
