K-GEMO
K Global Emerging Market Opportunities Fund


Data as of August 22,2019

NAV per unit

10.0662 Baht
Change
-0.00610.0606 %
Offer Price
10.2173 Baht
Bid Price
10.0662 Baht
Net Asset Value (NAV)
1,959,560,239.35 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 July 31,2019

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 August 22,2019
  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 12.41% 5.34% 2.48% 2.32% 6.99% 0.96% N/A 1.80%
Benchmark Return 1.38% -2.04% -6.98% -6.27% 3.59% 0.10% N/A 2.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 10.0662 -0.0061|0.0606 % 10.2173 10.0662 1,959,560,239.35
21/08/2019 10.0723 +0.0636|0.6354 % 10.2235 10.0723 1,960,741,565.42
20/08/2019 10.0087 +0.0072|0.0720 % 10.1589 10.0087 1,967,927,377.36
19/08/2019 10.0015 +0.1165|1.1786 % 10.1516 10.0015 1,967,166,443.64
16/08/2019 9.8850 +0.0396|0.4022 % 10.0334 9.8850 1,945,137,975.83
14/08/2019 9.8454 +0.0852|0.8729 % 9.9932 9.8454 1,937,344,987.24
13/08/2019 9.7602 -0.2557|2.5529 % 9.9067 9.7602 1,932,676,189.71
08/08/2019 10.0159 0.0000|0.0000 % 10.1662 10.0159 1,991,966,080.33

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
3 31/10/2014 14/11/2014 0.2000
2 31/07/2014 14/08/2014 0.2000

News

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Fund Documents

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