KGDRMF
K Gold RMF (Support PVD transfers)


Data as of October 26,2020

NAV per unit

15.5785 Baht
Change
-0.14930.9493 %
Offer Price
15.5786 Baht
Bid Price
15.5785 Baht
Net Asset Value (NAV)
4,645,658,068.07 Baht
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)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who want to get returns from the performance of the price of gold bullion. 
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
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.




Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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+4 ​(business day)
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 October 21,2020
  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.)
KGDRMF 24.92% 4.42% 11.82% 26.51% 11.58% 8.21% 3.03% 4.26%
Benchmark Return 26.93% 5.02% 13.74% 28.37% 13.35% 9.63% 3.94% 5.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/10/2020 15.5785 -0.1493|0.9493 % 15.5786 15.5785 4,645,658,068.07
22/10/2020 15.7278 +0.0196|0.1248 % 15.7279 15.7278 4,689,975,593.08
21/10/2020 15.7082 +0.0997|0.6388 % 15.7083 15.7082 4,684,867,678.86
20/10/2020 15.6085 -0.0584|0.3728 % 15.6086 15.6085 4,652,207,757.32
19/10/2020 15.6669 +0.0089|0.0568 % 15.6670 15.6669 4,669,868,144.12
16/10/2020 15.6580 +0.1222|0.7866 % 15.6581 15.6580 4,668,431,379.24
15/10/2020 15.5358 -0.0489|0.3138 % 15.5359 15.5358 4,627,358,253.36
14/10/2020 15.5847 0.0000|0.0000 % 15.5848 15.5847 4,633,737,386.53

Note: NAV Value Not include Dividend

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