Error: Could not add to watchlist. X
+ Watchlist

K Gold RMF

KGLDRMF:TB
11.8633
THB
0.0239
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
9.5006 - 12.2277
1 Yr Return
21.46%
YTD Return
22.64%
Previous Close
11.8394
52Wk Range
9.5006 - 12.2277
1 Yr Return
20.38%
YTD Return
22.64%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/22/2016)
11.8633
Total Assets (b THB) (on 07/22/2016)
4.617
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
1.01 m 4.18 b 96.78
0.00 1.00 0.00
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