K-GDRMF
K Gold RMF

Support PVD transfers / The Fund Code was renamed from KGDRMF on 12 March 2025.
Data as of July 1,2025

NAV per unit

23.6565 THB
Change
+0.29291.2537 %
Offer Price
23.6566 THB
Bid Price
23.6565 THB
Net Asset Value (NAV)
7,157,030,032.97 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
28 December 2009
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGLDRMF:TB
Master Fund's 
Bloomberg Ticker
GLD:SP
Fund Type
• Alternative Investment Fund
• Retirement Mutual Fund (RMF)   
• Feeder Fund
• FIF (Foreign Investment Fund)
​Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD)​​.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure. 

SPDR Gold Trust (Master Fund)   
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.
​
​
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1 ​(business day)
Settlement date
T+3 ​(business day) (10.00 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 0.1070%
Registrar fee
Not exceeding 0.1605%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
Not exceeding 0.75​%​
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of June 30,2025
  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-GDRMF 22.81% 7.25% 22.81% 33.44% 16.36% 9.83% 8.23% 5.62%
Benchmark Return 23.07% 5.98% 23.07% 34.46% 17.32% 10.89% 9.44% 6.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 23.6565 +0.2929|1.2537 % 23.6566 23.6565 7,157,030,032.97
30/06/2025 23.3636 +0.0928|0.3988 % 23.3637 23.3636 7,065,887,201.31
27/06/2025 23.2708 -0.3450|1.4609 % 23.2709 23.2708 7,056,281,879.94
26/06/2025 23.6158 +0.1050|0.4466 % 23.6159 23.6158 7,150,972,122.89
25/06/2025 23.5108 -0.0067|0.0285 % 23.5109 23.5108 7,107,742,456.25
24/06/2025 23.5175 -0.3273|1.3726 % 23.5176 23.5175 7,108,868,679.74
23/06/2025 23.8448 +0.0128|0.0537 % 23.8449 23.8448 7,198,249,636.67
20/06/2025 23.8320 0.0000|0.0000 % 23.8321 23.8320 7,190,455,197.55

Note: NAV Value Not include Dividend

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