KGDRMF
K Gold RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

17.7180 THB
Change
-0.02600.1465 %
Offer Price
17.7181 THB
Bid Price
17.7180 THB
Net Asset Value (NAV)
4,968,401,512.03 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)
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 June 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
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 July 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.)
KGDRMF 12.46% 0.98% 16.05% 16.48% 6.18% 8.16% 4.40% 4.01%
Benchmark Return 12.63% 0.87% 15.76% 17.23% 7.28% 9.27% 5.53% 5.10%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 17.7180 -0.0260|0.1465 % 17.7181 17.7180 4,968,401,512.03
25/07/2024 17.7440 -0.2629|1.4600 % 17.7441 17.7440 4,967,732,026.25
24/07/2024 18.0069 +0.0805|0.4491 % 18.0070 18.0069 5,042,762,525.78
23/07/2024 17.9264 -0.1591|0.8797 % 17.9265 17.9264 5,011,494,452.20
19/07/2024 18.0855 -0.3238|1.7589 % 18.0856 18.0855 5,044,294,307.77
18/07/2024 18.4093 -0.0525|0.2844 % 18.4094 18.4093 5,132,323,489.00
17/07/2024 18.4618 +0.2966|1.6328 % 18.4619 18.4618 5,152,909,483.29
16/07/2024 18.1652 0.0000|0.0000 % 18.1653 18.1652 5,068,761,943.83

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
17/04/2020 Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all