KGDRMF
K Gold RMF

Support PVD transfers
Data as of March 24,2023

NAV per unit

15.6022 Baht
Change
+0.06610.4255 %
Offer Price
15.6023 Baht
Bid Price
15.6022 Baht
Net Asset Value (NAV)
4,376,244,532.82 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.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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%
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Fund Performance

Data as of March 23,2023
  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 7.11% 8.11% 14.37% -1.25% 7.97% 5.85% 1.07% 3.38%
Benchmark Return 7.82% 8.57% 15.44% -0.38% 8.93% 7.27% 2.01% 4.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 15.6022 +0.0661|0.4255 % 15.6023 15.6022 4,376,244,532.82
23/03/2023 15.5361 +0.2489|1.6282 % 15.5362 15.5361 4,364,568,438.20
22/03/2023 15.2872 -0.1816|1.1740 % 15.2873 15.2872 4,296,827,005.88
21/03/2023 15.4688 -0.2201|1.4029 % 15.4689 15.4688 4,352,530,340.36
20/03/2023 15.6889 +0.4783|3.1445 % 15.6890 15.6889 4,398,118,608.65
17/03/2023 15.2106 +0.0817|0.5400 % 15.2107 15.2106 4,271,121,974.17
16/03/2023 15.1289 +0.2391|1.6058 % 15.1290 15.1289 4,254,271,769.87
15/03/2023 14.8898 0.0000|0.0000 % 14.8899 14.8898 4,177,171,612.37

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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