K-GEMO
K Global Emerging Market Opportunities Fund


Data as of January 16,2020

NAV per unit

11.4569 Baht
Change
+0.05560.4877 %
Offer Price
11.6289 Baht
Bid Price
11.4569 Baht
Net Asset Value (NAV)
1,556,465,195.85 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
• 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 December 30,2019

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 January 16,2020
  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 2.99% 13.92% 11.51% 24.75% 11.65% 6.32% N/A 3.35%
Benchmark Return 2.31% 11.70% 8.23% 13.96% 9.04% 5.56% N/A 3.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2020 11.4569 +0.0556|0.4877 % 11.6289 11.4569 1,556,465,195.85
15/01/2020 11.4013 -0.0982|0.8540 % 11.5724 11.4013 1,564,919,211.04
14/01/2020 11.4995 +0.0842|0.7376 % 11.6721 11.4995 1,585,758,293.39
13/01/2020 11.4153 +0.0755|0.6658 % 11.5866 11.4153 1,575,100,812.45
10/01/2020 11.3398 +0.0772|0.6855 % 11.5100 11.3398 1,564,910,848.64
09/01/2020 11.2626 +0.1714|1.5454 % 11.4316 11.2626 1,580,504,569.21
08/01/2020 11.0912 +0.0317|0.2866 % 11.2577 11.0912 1,656,844,097.66
07/01/2020 11.0595 0.0000|0.0000 % 11.2255 11.0595 1,668,658,007.12

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
7 31/10/2019 14/11/2019 0.2000
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

News

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Fund Documents

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