K-GEMO
K Global Emerging Market Opportunities Fund


Data as of March 23,2023

NAV per unit

8.8232 Baht
Change
+0.15931.8387 %
Offer Price
8.9556 Baht
Bid Price
8.8232 Baht
Net Asset Value (NAV)
783,534,155.72 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.  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 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
50 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.​
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Fund Performance

Data as of March 23,2023
  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.)
K-GEMO 3.03% 2.76% 10.81% -12.32% 9.79% -2.03% 2.25% 1.29%
Benchmark Return 1.43% 1.58% 5.39% -12.22% 11.36% -1.30% 2.38% 2.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.8232 +0.1593|1.8387 % 8.9556 8.8232 783,534,155.72
22/03/2023 8.6639 +0.0488|0.5664 % 8.7940 8.6639 766,900,020.60
21/03/2023 8.6151 +0.1356|1.5992 % 8.7444 8.6151 762,503,482.09
20/03/2023 8.4795 -0.0980|1.1425 % 8.6068 8.4795 750,787,958.14
17/03/2023 8.5775 +0.0771|0.9070 % 8.7063 8.5775 759,527,689.10
16/03/2023 8.5004 +0.0272|0.3210 % 8.6280 8.5004 753,013,059.53
15/03/2023 8.4732 -0.1987|2.2913 % 8.6004 8.4732 750,580,998.25
14/03/2023 8.6719 0.0000|0.0000 % 8.8021 8.6719 768,167,633.11

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
13 02/08/2021 13/08/2021 0.2000
12 30/04/2021 14/05/2021 0.2000
11 01/02/2021 15/02/2021 0.2000
10 02/11/2020 13/11/2020 0.2000
9 03/08/2020 14/08/2020 0.2000
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Market Update

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Announcements

Date Topic
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
06/05/2022 K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022
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News

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Fund Documents

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