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K Gold RMF

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KGLDRMF:TB
10.6832
THB
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
9.5006 - 11.0737
1 Yr Return
-3.53%
YTD Return
10.44%
52Wk Range
9.5006 - 11.0737
1 Yr Return
-3.85%
YTD Return
10.44%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/10/2016)
10.6832
Total Assets (b THB) (on 02/10/2016)
4.326
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 1.00 m 3.65 b 94.91
Profile
K Gold RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in the Singapore-listed SPDR Gold Trust, which aims its shares to reflect the performance of the price of gold bullion, less the Trust's expenses.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300