K-GEMO
K Global Emerging Market Opportunities Fund


Data as of June 12,2025

NAV per unit

9.8606 THB
Change
-0.04320.4362 %
Offer Price
10.0086 THB
Bid Price
9.8606 THB
Net Asset Value (NAV)
638,297,302.51 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 May 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 June 12,2025
  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 7.96% 7.76% 4.92% 3.46% 2.14% 2.47% 2.95% 1.86%
Benchmark Return 11.27% 8.20% 7.75% 10.83% 4.24% 5.34% 3.59% 3.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.8606 -0.0432|0.4362 % 10.0086 9.8606 638,297,302.51
11/06/2025 9.9038 +0.0380|0.3852 % 10.0525 9.9038 641,215,786.52
10/06/2025 9.8658 +0.0826|0.8443 % 10.0139 9.8658 638,777,532.57
09/06/2025 9.7832 +0.0738|0.7601 % 9.9300 9.7832 633,559,092.92
06/06/2025 9.7094 +0.0060|0.0618 % 9.8551 9.7094 628,787,583.39
05/06/2025 9.7034 +0.0512|0.5304 % 9.8491 9.7034 632,832,342.54
04/06/2025 9.6522 +0.1566|1.6492 % 9.7971 9.6522 629,478,027.29
30/05/2025 9.4956 0.0000|0.0000 % 9.6381 9.4956 622,732,777.60

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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