KGDRMF
K Gold RMF

Support PVD transfers
Data as of December 6,2024

NAV per unit

19.2513 THB
Change
-0.01940.1007 %
Offer Price
19.2514 THB
Bid Price
19.2513 THB
Net Asset Value (NAV)
5,517,120,379.38 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 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
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 December 4,2024
  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 22.14% 5.26% 10.00% 22.49% 9.96% 9.28% 5.96% 4.49%
Benchmark Return 23.34% 5.92% 10.78% 23.29% 10.92% 10.61% 7.18% 5.62%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 19.2513 -0.0194|0.1007 % 19.2514 19.2513 5,517,120,379.38
04/12/2024 19.2707 -0.0472|0.2443 % 19.2708 19.2707 5,525,877,820.57
03/12/2024 19.3179 +0.0834|0.4336 % 19.3180 19.3179 5,537,660,369.11
02/12/2024 19.2345 -0.1717|0.8848 % 19.2346 19.2345 5,522,362,081.53
29/11/2024 19.4062 +0.0400|0.2065 % 19.4063 19.4062 5,578,015,844.12
27/11/2024 19.3662 +0.2451|1.2818 % 19.3663 19.3662 5,554,480,222.16
26/11/2024 19.1211 -0.3910|2.0039 % 19.1212 19.1211 5,476,889,640.53
25/11/2024 19.5121 0.0000|0.0000 % 19.5122 19.5121 5,597,139,454.86

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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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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