RMF
KT-GOLD RMF
KTAM Gold RMF
Data as of -
Information
| Fund Type | Open-end Alternative Fund, RMF, Feeder Fund |
| Risk Level | 8 |
| Investment Policy | The fund primarily invests in the SPDR® Gold Trust (Master Fund), averaging at least 80% of NAV throughout the financial year.The SPDR® Gold Trust, domiciled in Switzerland, is established and managed by World Gold Trust Services, LLC, held by the non-profit organization World Gold Council (WGC).The SPDR® Gold Trust’s policy is to invest in gold bars to closely track the performance of gold prices, less fees and expenses incurred by the fund.The master fund is listed in New York, Japan, Hong Kong, and Singapore. Units purchased are those listed in Singapore and transacted in USD. |
| Minimum Subscription | 500 Baht |
| Minimum Redemption | None |
| Trading Hours | Every working day from 8.30 - 14.00 Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+3 |
| Management Fee | Not exceeding 1.605% p.a.1 |
| Trustee Fee3 | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.214% p.a.1 |
| Bloomberg Ticker | Ticker กองทุนรวมหลัก : GLD:SP Ticker กองทุน : KTGLDRM:TB |
*Support PVD transfer
Portfolio information
Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
| Securities | Credit rating | (% NAV) |
|---|---|---|
| Unit Trust SPDR Gold trust | N/A | 98.81 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
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Fund Name : Unit Trust SPDR Gold trust
ISIN code : US78463V1070
Bloomberg code : GLD SP
Statistical information (Data as of 31/10/2025)
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Maximum Drawdown-18.94 %
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Recovering Period1 year 5 month
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FX Hedging53.26 %
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Portfolio Turnover Rate0.06
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.
Note: Please read and refer to the prospectus summary for more detailed information.
Investors must understand the product features, return conditions, and risks before making an investment decision.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-GOLD RMF | Benchmark 1 | Benchmark 2 | KT-GOLD RMF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 44.73 | 48.02 | - | 17.43 | 18.53 | - |
| Last 3 months | 19.04 | 19.87 | - | 21.47 | 22.11 | - |
| Last 6 months | 17.68 | 19.38 | - | 18.91 | 19.84 | - |
| Last 1 year | 35.31 | 38.64 | - | 17.59 | 18.52 | - |
| Last 3 years | 26.07 | 27.15 | - | 14.86 | 16.87 | - |
| Last 5 years | 11.75 | 16.74 | - | 14.66 | 15.58 | - |
| Last 10 years | 9.53 | 11.74 | - | 14.07 | 15.07 | - |
| Since fund inception | 5.22 | 7.58 | - | 15.19 | 16.87 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The Master fund’s performance (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is The Master fund’s performance (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-GOLD RMF | Benchmark 1 | Benchmark 2 | KT-GOLD RMF | Benchmark 1 | Benchmark 2 | |
| 2024 | 19.48 | 21.50 | - | 15.01 | 18.92 | - |
| 2023 | 7.49 | 13.37 | - | 12.34 | 14.18 | - |
| 2022 | -1.74 | 4.12 | - | 14.31 | 12.15 | - |
| 2021 | -3.88 | 5.70 | - | 13.47 | 12.35 | - |
| 2020 | 21.50 | 23.23 | - | 18.84 | 18.35 | - |
| 2019 | 13.70 | 9.60 | - | 13.71 | 14.46 | - |
| 2018 | -3.93 | -2.48 | - | 9.06 | 8.24 | - |
| 2017 | 7.93 | 1.56 | - | 10.44 | 15.72 | - |
| 2016 | 5.65 | 7.13 | - | 14.32 | 13.90 | - |
| 2015 | -7.17 | -1.95 | - | 12.32 | 12.61 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The Master fund’s performance (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Duration อายุเฉลี่ยตราสาร
Modified Duration 0.00
Note :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
- 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.