KGDRMF
K Gold RMF

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Data as of April 26,2024

NAV per unit

17.6943 Baht
Change
+0.12230.6960 %
Offer Price
17.6944 Baht
Bid Price
17.6943 Baht
Net Asset Value (NAV)
4,946,510,612.30 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 March 28,2024

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 April 25,2024
  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 11.37% 14.93% 15.83% 12.70% 6.19% 10.11% 4.29% 4.01%
Benchmark Return 11.65% 14.75% 16.36% 13.55% 7.49% 11.35% 5.43% 5.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 17.6943 +0.1223|0.6960 % 17.6944 17.6943 4,946,510,612.30
25/04/2024 17.5720 +0.0971|0.5557 % 17.5721 17.5720 4,914,824,483.69
24/04/2024 17.4749 +0.1083|0.6236 % 17.4750 17.4749 4,895,798,825.51
23/04/2024 17.3666 -0.4467|2.5077 % 17.3667 17.3666 4,877,518,715.45
22/04/2024 17.8133 -0.2176|1.2068 % 17.8134 17.8133 4,998,434,684.52
19/04/2024 18.0309 +0.0678|0.3774 % 18.0310 18.0309 5,052,111,162.32
18/04/2024 17.9631 -0.1193|0.6598 % 17.9632 17.9631 5,035,834,273.94
17/04/2024 18.0824 0.0000|0.0000 % 18.0825 18.0824 5,050,896,499.48

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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