K-GEMO
K Global Emerging Market Opportunities Fund


Data as of January 23,2025

NAV per unit

9.1288 THB
Change
+0.00390.0427 %
Offer Price
9.2658 THB
Bid Price
9.1288 THB
Net Asset Value (NAV)
632,386,927.35 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 October 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 January 23,2025
  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 -0.05% -4.90% -3.71% 8.78% -6.89% -2.03% 1.60% 1.37%
Benchmark Return 0.19% -5.65% -1.98% 10.16% -4.07% 0.70% 2.59% 2.51%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 9.1288 +0.0039|0.0427 % 9.2658 9.1288 632,386,927.35
22/01/2025 9.1249 +0.0346|0.3806 % 9.2619 9.1249 632,125,927.24
21/01/2025 9.0903 +0.1010|1.1236 % 9.2268 9.0903 631,899,154.80
17/01/2025 8.9893 -0.0305|0.3381 % 9.1242 8.9893 624,827,967.10
16/01/2025 9.0198 +0.0331|0.3683 % 9.1552 9.0198 626,979,444.35
15/01/2025 8.9867 +0.0407|0.4550 % 9.1216 8.9867 624,720,971.26
14/01/2025 8.9460 +0.1626|1.8512 % 9.0803 8.9460 622,186,667.52
13/01/2025 8.7834 0.0000|0.0000 % 8.9153 8.7834 610,898,141.68

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
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
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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all