K-GEMO
K Global Emerging Market Opportunities Fund


Data as of July 25,2024

NAV per unit

9.2704 THB
Change
-0.11701.2464 %
Offer Price
9.4096 THB
Bid Price
9.2704 THB
Net Asset Value (NAV)
680,165,088.79 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.
​
​
​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 25,2024
  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 4.59% 2.29% 8.73% -1.75% -8.92% 0.04% 1.13% 1.53%
Benchmark Return 5.50% 4.52% 8.96% 3.54% -5.19% 2.18% 1.99% 2.65%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.2704 -0.1170|1.2464 % 9.4096 9.2704 680,165,088.79
24/07/2024 9.3874 -0.0930|0.9810 % 9.5283 9.3874 688,754,799.72
23/07/2024 9.4804 -0.0660|0.6914 % 9.6227 9.4804 700,524,590.34
19/07/2024 9.5464 -0.1574|1.6220 % 9.6897 9.5464 705,382,018.00
18/07/2024 9.7038 +0.0150|0.1548 % 9.8495 9.7038 717,004,269.64
17/07/2024 9.6888 -0.0972|0.9933 % 9.8342 9.6888 715,898,271.82
16/07/2024 9.7860 -0.0662|0.6719 % 9.9329 9.7860 731,117,755.83
15/07/2024 9.8522 0.0000|0.0000 % 10.0001 9.8522 736,077,723.07

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

Announcements

Date Topic
03/05/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D) XD 30042024
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
02/08/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all