KGDRMF
K Gold RMF

Support PVD transfers
Data as of March 28,2024

NAV per unit

16.5737 Baht
Change
+0.11680.7097 %
Offer Price
16.5738 Baht
Bid Price
16.5737 Baht
Net Asset Value (NAV)
4,646,877,656.48 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 Febuary 29,2024

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
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 March 27,2024
  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.)
KGDRMF 4.31% 4.73% 12.44% 6.42% 5.05% 8.03% 3.61% 3.56%
Benchmark Return 5.32% 6.08% 13.65% 8.43% 6.62% 9.38% 4.81% 4.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 16.5737 +0.1168|0.7097 % 16.5738 16.5737 4,646,877,656.48
27/03/2024 16.4569 -0.0008|0.0049 % 16.4570 16.4569 4,610,720,367.89
26/03/2024 16.4577 +0.0882|0.5388 % 16.4578 16.4577 4,610,858,642.92
25/03/2024 16.3695 -0.0203|0.1239 % 16.3696 16.3695 4,570,255,124.95
22/03/2024 16.3898 -0.2344|1.4100 % 16.3899 16.3898 4,577,185,811.27
21/03/2024 16.6242 +0.3413|2.0961 % 16.6243 16.6242 4,643,504,805.70
20/03/2024 16.2829 +0.0242|0.1488 % 16.2830 16.2829 4,550,262,827.86
19/03/2024 16.2587 0.0000|0.0000 % 16.2588 16.2587 4,536,298,129.51

Note: NAV Value Not include Dividend

Market Update

Date Topic

News

Date Topic

Fund Documents

Date Topic