KGDRMF
K Gold RMF

Support PVD transfers
Data as of June 6,2023

NAV per unit

15.2526 Baht
Change
-0.02300.1506 %
Offer Price
15.2527 Baht
Bid Price
15.2526 Baht
Net Asset Value (NAV)
4,215,126,614.70 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.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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%
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Fund Performance

Data as of June 1,2023
  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 5.31% 4.98% 7.11% 2.24% 1.91% 6.19% 2.10% 3.20%
Benchmark Return 6.20% 5.69% 7.62% 3.52% 3.28% 7.63% 3.15% 4.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 15.2526 -0.0230|0.1506 % 15.2527 15.2526 4,215,126,614.70
01/06/2023 15.2756 -0.0078|0.0510 % 15.2757 15.2756 4,220,791,577.43
31/05/2023 15.2834 +0.0468|0.3072 % 15.2835 15.2834 4,224,280,031.34
30/05/2023 15.2366 -0.0371|0.2429 % 15.2367 15.2366 4,204,083,371.03
26/05/2023 15.2737 -0.0862|0.5612 % 15.2738 15.2737 4,206,767,600.95
25/05/2023 15.3599 -0.0898|0.5812 % 15.3600 15.3599 4,229,430,711.85
24/05/2023 15.4497 +0.1317|0.8598 % 15.4498 15.4497 4,259,091,131.29
23/05/2023 15.3180 0.0000|0.0000 % 15.3181 15.3180 4,227,262,314.13

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

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

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Fund Documents

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