KGDRMF
K Gold RMF (Support PVD transfers)


Data as of July 2,2020

NAV per unit

14.6178 Baht
Change
-0.11120.7550 %
Offer Price
14.6179 Baht
Bid Price
14.6178 Baht
Net Asset Value (NAV)
4,600,224,392.29 Baht
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 May 29,2020

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+4 ​(business day)
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 July 2,2020
  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.)
KGDRMF 16.25% 11.45% 15.72% 24.62% 9.72% 6.86% 3.17% 3.67%
Benchmark Return 17.25% 10.90% 16.48% 26.31% 11.35% 8.23% 4.13% 4.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 14.6178 -0.1112|0.7550 % 14.6179 14.6178 4,600,224,392.29
01/07/2020 14.7290 +0.1111|0.7600 % 14.7291 14.7290 4,644,057,759.44
30/06/2020 14.6179 +0.0280|0.1919 % 14.6180 14.6179 4,608,953,259.32
29/06/2020 14.5899 +0.0325|0.2233 % 14.5900 14.5899 4,580,479,848.47
26/06/2020 14.5574 +0.0095|0.0653 % 14.5575 14.5574 4,563,587,256.84
25/06/2020 14.5479 -0.0865|0.5911 % 14.5480 14.5479 4,560,733,008.04
24/06/2020 14.6344 +0.1420|0.9798 % 14.6345 14.6344 4,604,985,425.09
23/06/2020 14.4924 0.0000|0.0000 % 14.4925 14.4924 4,562,619,364.76

Note: NAV Value Not include Dividend

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