KGDRMF
K Gold RMF

Support PVD transfers
Data as of September 9,2024

NAV per unit

18.3985 THB
Change
-0.10130.5476 %
Offer Price
18.3986 THB
Bid Price
18.3985 THB
Net Asset Value (NAV)
5,198,700,522.66 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.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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%
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Fund Performance

Data as of September 6,2024
  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 17.26% 4.17% 15.02% 24.37% 7.58% 7.95% 5.04% 4.27%
Benchmark Return 18.17% 4.82% 15.61% 25.66% 8.85% 9.19% 6.25% 5.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 18.3985 -0.1013|0.5476 % 18.3986 18.3985 5,198,700,522.66
06/09/2024 18.4998 -0.0616|0.3319 % 18.4999 18.4998 5,236,885,315.12
05/09/2024 18.5614 +0.2532|1.3830 % 18.5615 18.5614 5,252,294,151.53
04/09/2024 18.3082 -0.2100|1.1340 % 18.3083 18.3082 5,173,524,844.49
03/09/2024 18.5182 -0.1288|0.6907 % 18.5183 18.5182 5,228,254,359.25
30/08/2024 18.6470 +0.0379|0.2037 % 18.6471 18.6470 5,271,248,369.36
29/08/2024 18.6091 +0.0598|0.3224 % 18.6092 18.6091 5,258,852,780.42
28/08/2024 18.5493 0.0000|0.0000 % 18.5494 18.5493 5,242,148,913.54

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
17/04/2020 Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF
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News

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Fund Documents

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