KGDRMF
K Gold RMF (Support PVD transfers)


Data as of October 25,2021

NAV per unit

14.7635 Baht
Change
+0.13740.9394 %
Offer Price
14.7636 Baht
Bid Price
14.7635 Baht
Net Asset Value (NAV)
4,183,849,869.42 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 September 30,2021

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 21,2021
  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 -4.86% -1.46% 0.20% -6.89% 11.44% 5.25% 0.56% 3.27%
Benchmark Return -4.03% -1.06% 0.80% -6.51% 12.70% 6.52% 1.22% 4.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/10/2021 14.7635 +0.1374|0.9394 % 14.7636 14.7635 4,183,849,869.42
21/10/2021 14.6261 +0.0710|0.4878 % 14.6262 14.6261 4,146,049,426.45
20/10/2021 14.5551 -0.0331|0.2269 % 14.5552 14.5551 4,123,460,280.69
19/10/2021 14.5882 +0.1503|1.0410 % 14.5883 14.5882 4,130,721,453.92
18/10/2021 14.4379 -0.1871|1.2793 % 14.4380 14.4379 4,089,942,848.58
15/10/2021 14.6250 -0.0923|0.6272 % 14.6251 14.6250 4,142,850,912.16
14/10/2021 14.7173 +0.3256|2.2624 % 14.7174 14.7173 4,163,081,685.45
12/10/2021 14.3917 0.0000|0.0000 % 14.3918 14.3917 4,069,540,723.08

Note: NAV Value Not include Dividend

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