KGDRMF
K Gold RMF

Support PVD transfers
Data as of May 24,2024

NAV per unit

17.5909 Baht
Change
-0.17841.0040 %
Offer Price
17.5910 Baht
Bid Price
17.5909 Baht
Net Asset Value (NAV)
4,907,723,752.32 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 April 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%




Fund Performance

Data as of May 23,2024
  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 12.63% 15.93% 16.10% 15.96% 4.90% 10.44% 4.40% 4.07%
Benchmark Return 14.73% 18.06% 18.40% 18.71% 6.66% 12.01% 5.72% 5.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/05/2024 17.5909 -0.1784|1.0040 % 17.5910 17.5909 4,907,723,752.32
23/05/2024 17.7693 -0.4226|2.3230 % 17.7694 17.7693 4,958,188,055.73
21/05/2024 18.1919 -0.1807|0.9835 % 18.1920 18.1919 5,068,937,592.17
20/05/2024 18.3726 +0.4302|2.3977 % 18.3727 18.3726 5,122,794,380.73
17/05/2024 17.9424 -0.0157|0.0874 % 17.9425 17.9424 4,989,896,834.68
16/05/2024 17.9581 +0.1060|0.5938 % 17.9582 17.9581 4,994,583,538.08
15/05/2024 17.8521 +0.2101|1.1909 % 17.8522 17.8521 4,974,250,351.84
14/05/2024 17.6420 0.0000|0.0000 % 17.6421 17.6420 4,916,107,128.03

Note: NAV Value Not include Dividend

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