KGDRMF
K Gold RMF

Support PVD transfers
Data as of October 4,2023

NAV per unit

14.0294 Baht
Change
-0.02350.1672 %
Offer Price
14.0295 Baht
Bid Price
14.0294 Baht
Net Asset Value (NAV)
3,948,283,751.76 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 July 31,2023

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+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 October 3,2023
  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 -3.12% -5.67% -8.98% 4.13% -3.50% 6.25% 1.91% 2.50%
Benchmark Return -1.56% -4.92% -8.00% 5.38% -2.37% 7.68% 3.10% 3.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2023 14.0294 -0.0235|0.1672 % 14.0295 14.0294 3,948,283,751.76
03/10/2023 14.0529 -0.1163|0.8208 % 14.0530 14.0529 3,948,073,883.83
02/10/2023 14.1692 -0.2585|1.7917 % 14.1693 14.1692 3,982,076,730.66
29/09/2023 14.4277 -0.0238|0.1647 % 14.4278 14.4277 4,038,530,968.00
28/09/2023 14.4515 -0.1843|1.2592 % 14.4516 14.4515 4,038,594,820.42
27/09/2023 14.6358 -0.1415|0.9575 % 14.6359 14.6358 4,088,278,872.38
26/09/2023 14.7773 -0.0452|0.3049 % 14.7774 14.7773 4,129,989,887.17
25/09/2023 14.8225 0.0000|0.0000 % 14.8226 14.8225 4,143,544,357.52

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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