K-GDRMF
K Gold RMF

Support PVD transfers / The Fund Code was renamed from KGDRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

23.3747 THB
Change
-0.20130.8538 %
Offer Price
23.3748 THB
Bid Price
23.3747 THB
Net Asset Value (NAV)
7,009,417,274.86 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)
​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 March 27,2025

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 April 29,2025
  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.)
K-GDRMF 23.93% 18.05% 17.37% 33.62% 14.62% 10.80% 8.07% 5.75%
Benchmark Return 25.53% 18.81% 18.68% 35.88% 16.02% 12.05% 9.43% 6.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 23.3747 -0.2013|0.8538 % 23.3748 23.3747 7,009,417,274.86
29/04/2025 23.5760 +0.2029|0.8681 % 23.5761 23.5760 7,080,497,479.24
28/04/2025 23.3731 -0.1389|0.5908 % 23.3732 23.3731 7,045,557,574.23
25/04/2025 23.5120 -0.3067|1.2876 % 23.5121 23.5120 7,074,861,550.81
24/04/2025 23.8187 +0.1663|0.7031 % 23.8188 23.8187 7,165,024,899.73
23/04/2025 23.6524 -0.7630|3.1251 % 23.6525 23.6524 7,112,494,377.85
22/04/2025 24.4154 +0.2696|1.1166 % 24.4155 24.4154 7,346,886,929.26
21/04/2025 24.1458 0.0000|0.0000 % 24.1459 24.1458 7,240,677,867.42

Note: NAV Value Not include Dividend

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