K-GEMO
K Global Emerging Market Opportunities Fund


Data as of April 25,2024

NAV per unit

9.0628 Baht
Change
-0.08950.9779 %
Offer Price
9.1988 Baht
Bid Price
9.0628 Baht
Net Asset Value (NAV)
663,774,487.11 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 September 2010
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October
Bloomberg Ticker
KASGEMO:TB
Master Fund's Bloomberg Ticker
SCGMOAA:LX
Fund Type / AIMC Category
• Foreign Mixed​ Fund
• Feeder Fund
• Emerging Market

Investment Policy and Strategy
• The Fund mainly invests in Schroder International Selection Fund Global Emerging Market Opportunities Fund, Class A Acc​ (Master Fund) which invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• The Management Company of the Master Fund is Schroder Investment Management (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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
50 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

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

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50​%
Back-end fee
Not exceeding 1.50%
Brokerage fee
None
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-GEMO 2.25% 6.30% 12.34% 4.18% -9.38% 0.60% 1.85% 1.39%
Benchmark Return 0.94% 4.25% 10.96% 6.34% -6.94% 0.88% 2.48% 2.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 9.0628 -0.0895|0.9779 % 9.1988 9.0628 663,774,487.11
24/04/2024 9.1523 +0.1804|2.0107 % 9.2897 9.1523 670,403,409.07
23/04/2024 8.9719 +0.0511|0.5728 % 9.1066 8.9719 657,168,808.59
22/04/2024 8.9208 +0.0130|0.1459 % 9.0547 8.9208 653,407,846.87
19/04/2024 8.9078 -0.0626|0.6979 % 9.0415 8.9078 652,433,276.46
18/04/2024 8.9704 +0.0285|0.3187 % 9.1051 8.9704 657,345,679.61
17/04/2024 8.9419 -0.3534|3.8019 % 9.0761 8.9419 655,244,298.31
11/04/2024 9.2953 0.0000|0.0000 % 9.4348 9.2953 681,076,428.62

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
13 02/08/2021 13/08/2021 0.2000
12 30/04/2021 14/05/2021 0.2000
11 01/02/2021 15/02/2021 0.2000
10 02/11/2020 13/11/2020 0.2000
9 03/08/2020 14/08/2020 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
02/08/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
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News

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Fund Documents

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