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KTAM Gold RMF : KT-GOLD RMF

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ
KTAM Gold RMF : KT-GOLD RMF
Fund Type Open-End Feeder Fund, RMF, Foreign Investment Fund
Investment Policy

The fund has the policy focusing on the investment in the investment units of only fund i.e. SPDR® Gold Trust, not less than 80% in average of the Fund’s NAV per one accounting year, or at the ratio announced and stipulated by the Office of Securities and Exchange Commission (SEC).

Subscription Hours 23 September - 5 October 1990
at opening time to 15.30

During IPO period (from 11 October), at opening time to 14.00
Initial Minimum Subscription 500 Baht
Minimum Subsequent Subscription 500 Baht
Minimum Redemption 500 Baht
Minimum Balance 2,000 Baht
Subscription Channels

* Krungthai Bank
* Land & Houses Bank
* Kiatnakin Bank
* Krungthai Asset Management Pcl.

Trading Hours Every business days

Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 29 December 2017 )
PerformanceKT-GOLD RMF Benchmark 1
 3 months -0.42% -1.40%
 6 months 2.20% 0.22%
 9 months 1.95% -1.01%
 1 year 7.96% 1.99%
 3 year 1.92% 2.68%
 5 year 0.64% 1.63%
 10 year N/A N/A
 Since
Registered Date
-1.10% 0.65%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากดัชนีราคาทองคำ LBMA Gold Price AM ในสกุลเงินดอลล่าร์สหรัฐ คำนวณโดยปรับส่วนต่างของอัตราแลกเปลี่ยนเป็นเงินสกุลบาท
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation .

Average Instrument Lifetime

Average Modified Duration 0.00

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