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  • Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

KGLDRMF:TB

10.89 THB 0.01 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K Gold RMF (KGLDRMF)

Year To Date: +2.10% 3-Month: +0.62% 3-Year: -7.03% 52-Week Range: 10.28 - 11.86
1-Month: +1.22% 1-Year: -5.73% 5-Year: +0.29% Beta vs SET: 0.35

Mutual Fund Chart for KGLDRMF

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  • KGLDRMF:TB 10.89
  • 1M
  • 1Y
Interactive KGLDRMF Chart

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Fund Profile & Information for KGLDRMF

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.

Inception Date: 12-28-2009 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KGLDRMF

NAV (on 2015-05-22) 10.89
Assets (M) (on 2015-05-22) 4,342.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KGLDRMF

No dividends reported

Fees & Expenses for KGLDRMF

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGLDRMF

Filing Date: 04/30/2015
Name Position Value % of Total
SPDR Gold Shares 1,115,150 4,179,361,633 96.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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