K-GEMO
K Global Emerging Market Opportunities Fund


Data as of July 14,2020

NAV per unit

10.0704 Baht
Change
-0.16841.6447 %
Offer Price
10.2216 Baht
Bid Price
10.0704 Baht
Net Asset Value (NAV)
1,212,297,969.45 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 September 2010
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October
Bloomberg Ticker
KASGEMO:TB
Master Fund's Bloomberg Ticker
SCGMOAA:LX
Fund Type
• Mixed​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in equities of global emerging markets.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in Schroder International Selection Fund Global Emerging Market Opportunities Fund, Class A Acc​ (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Schroder International Selection Fund Global Emerging Market Opportunities Fund, Class A Acc (Master Fund)   
• The Master Fund invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide.  




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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
500 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50​%
Back-end fee
Not exceeding 1.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​




Fund Performance

Data as of July 14,2020
  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-GEMO -6.89% 19.56% -9.93% 1.45% 2.41% 4.85% N/A 2.13%
Benchmark Return -3.12% 18.23% -5.51% 3.11% 1.58% 4.19% N/A 2.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 10.0704 -0.1684|1.6447 % 10.2216 10.0704 1,212,297,969.45
13/07/2020 10.2388 -0.0160|0.1560 % 10.3925 10.2388 1,219,490,940.38
09/07/2020 10.2548 +0.2107|2.0977 % 10.4087 10.2548 1,201,617,284.80
08/07/2020 10.0441 +0.0572|0.5728 % 10.1949 10.0441 1,173,818,058.48
07/07/2020 9.9869 +0.2631|2.7057 % 10.1368 9.9869 1,167,693,371.37
02/07/2020 9.7238 +0.1824|1.9117 % 9.8698 9.7238 1,136,811,613.88
01/07/2020 9.5414 +0.0602|0.6349 % 9.6846 9.5414 1,115,034,706.09
30/06/2020 9.4812 0.0000|0.0000 % 9.6235 9.4812 1,107,000,790.16

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
8 31/01/2020 14/02/2020 0.3000
7 31/10/2019 14/11/2019 0.2000
6 31/01/2018 14/02/2018 0.3500
5 31/10/2017 14/11/2017 0.2000
4 31/07/2017 11/08/2017 0.2000

News

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Fund Documents

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