K-GEMO
K Global Emerging Market Opportunities Fund


Data as of November 23,2020

NAV per unit

11.5241 Baht
Change
+0.13451.1809 %
Offer Price
11.6971 Baht
Bid Price
11.5241 Baht
Net Asset Value (NAV)
1,202,325,023.60 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 August 31,2020

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 November 23,2020
  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 10.74% 15.71% 37.23% 19.98% 5.00% 9.78% 3.60% 3.81%
Benchmark Return 11.00% 10.97% 34.78% 18.36% 2.93% 9.00% 3.88% 4.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.5241 +0.1345|1.1809 % 11.6971 11.5241 1,202,325,023.60
20/11/2020 11.3896 +0.0373|0.3286 % 11.5605 11.3896 1,192,536,646.46
19/11/2020 11.3523 -0.1095|0.9553 % 11.5227 11.3523 1,188,616,884.27
18/11/2020 11.4618 +0.1764|1.5631 % 11.6338 11.4618 1,223,226,912.71
17/11/2020 11.2854 -0.0832|0.7318 % 11.4548 11.2854 1,220,767,580.81
16/11/2020 11.3686 +0.1943|1.7388 % 11.5392 11.3686 1,160,446,619.91
13/11/2020 11.1743 +0.0750|0.6757 % 11.3420 11.1743 1,159,946,940.66
12/11/2020 11.0993 0.0000|0.0000 % 11.2659 11.0993 1,132,306,527.68

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
10 02/11/2020 13/11/2020 0.2000
9 03/08/2020 14/08/2020 0.2000
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

News

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Fund Documents

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