KGDRMF
K Gold RMF

Support PVD transfers
Data as of Febuary 7,2025

NAV per unit

20.7302 THB
Change
+0.10590.5135 %
Offer Price
20.7303 THB
Bid Price
20.7302 THB
Net Asset Value (NAV)
6,085,375,069.75 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
28 December 2009
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGLDRMF:TB
Master Fund's 
Bloomberg Ticker
GLD:SP
Fund Type
• Alternative Investment Fund
• Retirement Mutual Fund (RMF)   
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who want to get returns from the performance of the price of gold bullion. 
• Investors who seek to diversify portfolio to alternative assets  in order to reduce portfolio volatility.
Investment Policy
• The Fund mainly invests in SPDR Gold Trust (USD)​​.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure. 

SPDR Gold Trust (Master Fund)   
• The Fund will invest in gold to reflect the performance of the price of gold bullion, less the Fund's expenses.




Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of December 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
N/A
NAV announcement date
T+1 ​(business day)
Settlement date
T+3 ​(business day) (10.00 a​.m. onwards)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.6050%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1605%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
Not exceeding 0.75​%
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of Febuary 6,2025
  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.)
KGDRMF 8.41% 3.63% 14.82% 34.14% 11.68% 9.77% 6.15% 4.90%
Benchmark Return 9.19% 4.04% 16.03% 35.94% 12.89% 10.90% 7.43% 6.06%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 20.7302 +0.1059|0.5135 % 20.7303 20.7302 6,085,375,069.75
06/02/2025 20.6243 -0.0681|0.3291 % 20.6244 20.6243 6,049,287,764.80
05/02/2025 20.6924 +0.3430|1.6856 % 20.6925 20.6924 6,062,424,810.27
04/02/2025 20.3494 +0.1456|0.7207 % 20.3495 20.3494 5,955,881,355.25
03/02/2025 20.2038 +0.0625|0.3103 % 20.2039 20.2038 5,919,268,018.38
31/01/2025 20.1413 +0.1696|0.8492 % 20.1414 20.1413 5,911,454,551.14
27/01/2025 19.9717 -0.0536|0.2677 % 19.9718 19.9717 5,864,021,955.80
24/01/2025 20.0253 0.0000|0.0000 % 20.0254 20.0253 5,872,491,585.78

Note: NAV Value Not include Dividend

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