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K Gold RMF

KGLDRMF:TB
11.1559
THB
0.0301
0.27%
As of 12:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
10.1519 - 12.2277
1 Yr Return
1.83%
YTD Return
7.49%
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Previous Close
11.1860
52Wk Range
10.1519 - 12.2277
1 Yr Return
2.06%
YTD Return
7.49%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 03/28/2017)
11.1559
Total Assets (b THB) (on 03/28/2017)
4.448
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
1.06 m 4.25 b 98.33
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
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999