K-GEMO
K Global Emerging Market Opportunities Fund


Data as of April 30,2025

NAV per unit

9.0220 THB
Change
-0.00410.0454 %
Offer Price
9.1574 THB
Bid Price
9.0220 THB
Net Asset Value (NAV)
603,341,092.18 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
23 September 2010
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October
Bloomberg Ticker
KASGEMO:TB
Master Fund's Bloomberg Ticker
SCGMOAA:LX
Fund Type / AIMC Category
• Foreign Mixed​ Fund
• Feeder Fund
• Emerging Market

Investment Policy and Strategy
• The Fund mainly invests in Schroder International Selection Fund Global Emerging Market Opportunities Fund, Class A Acc​ (Master Fund) which invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• The Management Company of the Master Fund is Schroder Investment Management (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

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
50 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50​%
Back-end fee
Not exceeding 1.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of April 29,2025
  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.)
K-GEMO -1.18% -0.18% -6.12% -2.83% -2.00% 2.64% 1.57% 1.26%
Benchmark Return 2.37% 1.53% -3.00% 3.61% 0.95% 4.89% 2.04% 2.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.0220 -0.0041|0.0454 % 9.1574 9.0220 603,341,092.18
29/04/2025 9.0261 +0.0152|0.1687 % 9.1616 9.0261 603,610,671.14
28/04/2025 9.0109 +0.0718|0.8032 % 9.1462 9.0109 607,153,283.84
25/04/2025 8.9391 +0.0270|0.3030 % 9.0733 8.9391 602,313,948.40
24/04/2025 8.9121 -0.0238|0.2663 % 9.0459 8.9121 600,451,156.89
23/04/2025 8.9359 +0.2209|2.5347 % 9.0700 8.9359 602,153,720.25
22/04/2025 8.7150 +0.0265|0.3050 % 8.8458 8.7150 587,389,286.48
17/04/2025 8.6885 0.0000|0.0000 % 8.8189 8.6885 585,584,207.04

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
13 02/08/2021 13/08/2021 0.2000
12 30/04/2021 14/05/2021 0.2000
11 01/02/2021 15/02/2021 0.2000
10 02/11/2020 13/11/2020 0.2000
9 03/08/2020 14/08/2020 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
04/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
05/11/2024 Announcement Concerning Dividend Payment of K-GEMO XD November 1, 2024
02/08/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D)_XD July 31, 2024
03/05/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D) XD 30042024
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News

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Fund Documents

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