K-GEMO
K Global Emerging Market Opportunities Fund


Data as of June 11,2024

NAV per unit

9.3976 Baht
Change
-0.03050.3235 %
Offer Price
9.5387 Baht
Bid Price
9.3976 Baht
Net Asset Value (NAV)
681,217,462.85 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 / 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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​




Fund Performance

Data as of June 10,2024
  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 6.37% 4.16% 10.84% 2.82% -9.24% 2.00% 1.66% 1.67%
Benchmark Return 5.03% 3.61% 9.69% 6.50% -6.35% 3.10% 2.18% 2.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2024 9.3976 -0.0305|0.3235 % 9.5387 9.3976 681,217,462.85
10/06/2024 9.4281 -0.0297|0.3140 % 9.5696 9.4281 676,525,709.85
07/06/2024 9.4578 -0.0681|0.7149 % 9.5998 9.4578 678,515,734.30
06/06/2024 9.5259 +0.0813|0.8608 % 9.6689 9.5259 682,375,615.50
05/06/2024 9.4446 +0.1109|1.1882 % 9.5864 9.4446 676,547,788.44
04/06/2024 9.3337 -0.0143|0.1530 % 9.4738 9.3337 669,008,628.54
31/05/2024 9.3480 -0.0347|0.3698 % 9.4883 9.3480 670,033,277.94
30/05/2024 9.3827 0.0000|0.0000 % 9.5235 9.3827 672,448,343.57

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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