K-GDRMF
K Gold RMF

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

NAV per unit

23.3547 THB
Change
+0.09050.3890 %
Offer Price
23.3548 THB
Bid Price
23.3547 THB
Net Asset Value (NAV)
6,955,686,004.98 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.
​
​
​

Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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 May 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 22.29% 12.90% 19.88% 31.86% 15.28% 10.22% 8.08% 5.62%
Benchmark Return 23.56% 13.14% 20.62% 34.12% 16.58% 11.48% 9.35% 6.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 23.3547 +0.0905|0.3890 % 23.3548 23.3547 6,955,686,004.98
29/05/2025 23.2642 -0.2761|1.1729 % 23.2643 23.2642 6,943,453,116.19
28/05/2025 23.5403 +0.1730|0.7404 % 23.5404 23.5403 7,021,743,547.19
27/05/2025 23.3673 -0.3075|1.2988 % 23.3674 23.3673 6,967,810,825.11
23/05/2025 23.6748 +0.1630|0.6933 % 23.6749 23.6748 7,046,673,081.72
22/05/2025 23.5118 +0.0293|0.1248 % 23.5119 23.5118 7,005,746,820.86
21/05/2025 23.4825 +0.4927|2.1431 % 23.4826 23.4825 6,989,762,403.40
20/05/2025 22.9898 0.0000|0.0000 % 22.9899 22.9898 6,845,950,275.36

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all