K-GEMO
K Global Emerging Market Opportunities Fund


Data as of May 20,2025

NAV per unit

9.6042 THB
Change
+0.05410.5665 %
Offer Price
9.7484 THB
Bid Price
9.6042 THB
Net Asset Value (NAV)
630,443,429.89 THB
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 / AIMC Category
• Foreign Mixed​ Fund
• Feeder Fund
• Emerging Market

Investment Policy and Strategy
• The Fund mainly invests in Schroder International Selection Fund Global Emerging Market Opportunities Fund, Class A Acc​ (Master Fund) which invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• The Management Company of the Master Fund is Schroder Investment Management (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 5
Moderate to 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
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 May 20,2025
  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-GEMO 5.15% 2.23% 2.97% -0.56% 1.29% 3.23% 2.32% 1.69%
Benchmark Return 8.15% 3.30% 6.20% 4.75% 4.12% 5.87% 2.76% 2.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 9.6042 +0.0541|0.5665 % 9.7484 9.6042 630,443,429.89
19/05/2025 9.5501 -0.0386|0.4026 % 9.6935 9.5501 626,932,700.16
16/05/2025 9.5887 -0.0282|0.2932 % 9.7326 9.5887 629,570,035.08
15/05/2025 9.6169 +0.0064|0.0666 % 9.7613 9.6169 631,427,972.96
14/05/2025 9.6105 +0.1461|1.5437 % 9.7548 9.6105 631,014,246.54
13/05/2025 9.4644 +0.1541|1.6552 % 9.6065 9.4644 621,511,387.56
09/05/2025 9.3103 +0.0698|0.7554 % 9.4501 9.3103 611,382,900.46
08/05/2025 9.2405 0.0000|0.0000 % 9.3792 9.2405 607,238,149.68

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

Date Topic
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Announcements

Date Topic
06/05/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
04/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
05/11/2024 Announcement Concerning Dividend Payment of K-GEMO XD November 1, 2024
02/08/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D)_XD July 31, 2024
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News

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Fund Documents

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