KT-GOLD RMF Monthly Fund Update 30/11/2018

Support PVD transfers

Fund Type : Open-end Alternative Fund, RMF, Feeder Fund Investment Policy : The Fund has in its policy to invest only in SPDR Gold Trust fund at no less than 80% of the fund’s NAV per year. The fund will also invest future contracts for hedging purpose at no less than 25% of the foreign assets. Dividend Policy : No dividend Fund Details

Cumulative Performance over 5 years (%)

AIMC Category

Commodities Precious Metals

Registered Date

07/10/2010

Registered Capital

2,000 Million baht

Net Asset Value

368,977,462.40 Bath

NAV / Unit

8.5369 Bath

Trustee

Standard Chartered Bank (Thai) PCL.

Registrar

Krung Thai Asset Management PCL.

Benchmark

Calendar Year Performance

LBMA Gold Price AM (Thai Baht)

Unit purchase and redemption Purchase Every business day of the fund from 8:30 a.m. to 2:00 p.m. Minimum Initial Purchase 500 Baht Minimum Subsequent Purchase 500 Baht Redemption date Every business day of the fund from 8:30 a.m. to 2:00 p.m.

Trailing Return Return (%)

Minimum Redemption Amount 500 Baht Minimum Redemption Unit 50 units Minimum Balance

Annualized Return (% p.a.)

3 Months

6 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception

Fund

0.72

-7.17

-7.54

-6.76

2.15

-1.38

-1.92

Benchmark

1.64

-3.74

-5.15

-3.96

1.97

0.09

-0.07

5 Years

10 Years

Since Inception

Standard Deviation

None

Standard Deviation (% p.a.)

Settlement Period T+3

3 Months

6 Months

YTD

1 Year

3 Years

Fund

8.55

9.08

9.14

9.15

11.57

11.95

15.22

Benchmark

8.98

8.73

8.39

8.50

11.18

11.55

14.82

Past performance is not a guarantee of future results. The fund performance document is prepared in accordance with AIMC standards. Risk Level 8 The Fund has net exposure to alternative investment such as gold by averaging accounting period with no less than 80 percent of the NAV.

Investments contain risks; investors must examine details carefully before making an investment decision. Investors may submit inquiries or request a prospectus or fund’s terms and conditions from KTAM and selling agents (if any) or www.ktam.co.th

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For more information, request the prospectus Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430

กองทุนเปดเคแทม โกลด เพื่อการเลี้ยงชีพ KTAM Gold RMF

KT-GOLD RMF Monthly Fund Update 30/11/2018

Main Risks

Asset Allocation Chart (% of NAV)

Movement and volatility of gold prices Risk Credit Risk Liquidity Risk Currency Risk Counter Party Risk Re-investment risk to switch master fund Repatriation Risk

Expenses charged to the fund (% p.a. of NAV) Management Fee

Not exceeding 1.50* (Currently charge 1.07**)

Trustee fee

Not exceeding 0.07* (Currently charge 0.05**)

Registrar Fee

Not exceeding 0.20* (Currently charge 0.10**)

*Rates shown above not include VAT, special business tax and other relevant taxes. **Rates shown above include VAT.

Fees Charged to the Unitholder (% of NAV p.a.) Front End Fee

Not exceeding 0.50 (Currently waived)

Back End Fee

Not exceeding 0.50 (Currently waived)

Switching Fee – Switch Out Fee – Switching to other fund under KTAM

Not exceeding 0.50 (Currently waived)

– Switching to other asset management company

Not exceeding 0.50

– Switch In Fee

Top 5 holdings Assets

(% NAV)

SPDR Gold trust

98.78

Summary Highlights of the Master Fund Master Fund

SPDR Gold Trust

Investment Policy

The investment objective of the Trust is for SPDR Gold Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses.

Class & currency

-/USD

ISIN Code

US78463V1070

Bloomberg Ticker

GLD SP Equity

website

www.spdrgoldshares.com

*For more information please refer to the fund’s prospectus and fund fact sheet

Not exceeding 0.50 (Currently waived)

Investments contain risks; investors must examine details carefully before making an investment decision. Investors may submit inquiries or request a prospectus or fund’s terms and conditions from KTAM and selling agents (if any) or www.ktam.co.th

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For more information, request the prospectus Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430

กองทุนเปดเคแทม โกลด เพื่อการเลี้ยงชีพ KTAM Gold RMFKT-GOLD RMF Monthly Fund Update 30/11/2018Support PVD transfersFund type : Open-end Alternative Fund, RMF, Feeder Fund Investment policy : The Fund has in its policy to invest only in SPDR Gold Trust fund at no less than 80 % of the fund ’ s NAV per class. The fund will besides invest future contracts for hedging purpose at no less than 25 % of the foreign assets. dividend policy : No dividend Fund DetailsCumulative Performance over 5 years ( % ) AIMC CategoryCommodities Precious MetalsRegistered Date07/10/2010Registered Capital2,000 Million bahtNet Asset Value368,977,462.40 BathNAV / Unit8.5369 BathTrusteeStandard Chartered Bank ( Thai ) PCL.RegistrarKrung Thai Asset Management PCL.BenchmarkCalendar Year PerformanceLBMA Gold Price AM ( Thai Baht ) Unit purchase and redemption Purchase Every commercial enterprise day of the fund from 8:30 ante meridiem to 2:00 p.m. minimal initial Purchase 500 Baht Minimum Subsequent Purchase 500 Baht Redemption go steady Every business day of the fund from 8:30 ante meridiem to 2:00 p.m.Trailing Return Return ( % ) Minimum Redemption Amount 500 Baht Minimum Redemption Unit 50 units Minimum BalanceAnnualized Return ( % p.a. ) 3 Months6 MonthsYTD1 Year3 Years5 Years10 YearsSince InceptionFund0.72-7.17-7.54-6.762.15-1.38-1.92Benchmark1.64-3.74-5.15-3.961.970.09-0.075 Years10 YearsSince InceptionStandard DeviationNoneStandard Deviation ( % p.a. ) settlement Period T+33 Months6 MonthsYTD1 Year3 YearsFund8.559.089.149.1511.5711.9515.22Benchmark8.988.738.398.5011.1811.5514.82Past performance is not a guarantee of future results. The fund performance document is prepared in accord with AIMC standards. Risk Level 8 The Fund has net vulnerability to alternative investment such as gold by averaging accountancy period with no less than 80 percentage of the NAV.Investments control risks ; investors must examine details cautiously before making an investing decision. Investors may submit inquiries or request a course catalog or investment company ’ second terms and conditions from KTAM and selling agents ( if any ) or www.ktam.co.thFor more information, request the course catalog Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430 [ electronic mail protected ] กองทุนเปดเคแทม โกลด เพื่อการเลี้ยงชีพ KTAM Gold RMFKT-GOLD RMF Monthly Fund Update 30/11/2018Main RisksAsset Allocation Chart ( % of NAV ) Movement and excitability of gold prices Risk Credit Risk Liquidity Risk Currency Risk Counter Party Risk Re-investment risk to switch master fund Repatriation RiskExpenses charged to the store ( % p.a. of NAV ) Management FeeNot exceeding 1.50* ( Currently charge 1.07** ) trustee feeNot exceeding 0.07* ( Currently charge 0.05** ) Registrar FeeNot exceeding 0.20* ( Currently charge 0.10** ) *Rates shown above not include VAT, special business tax and other relevant taxes. **Rates shown above include VAT.Fees Charged to the Unitholder ( % of NAV p.a. ) Front End FeeNot exceeding 0.50 ( Currently waived ) Back End FeeNot exceeding 0.50 ( Currently waived ) Switching Fee – interchange Out Fee – Switching to early fund under KTAMNot exceeding 0.50 ( Currently waived ) – Switching to early asset management companyNot exceeding 0.50- Switch In FeeTop 5 holdings Assets ( % NAV ) SPDR Gold trust98.78Summary Highlights of the Master Fund Master FundSPDR Gold TrustInvestment PolicyThe investment aim of the Trust is for SPDR Gold Shares to reflect the performance of the price of amber bullion, less the Trust ‘s expenses.Class & currency-/USDISIN CodeUS78463V1070Bloomberg TickerGLD SP Equitywebsitewww.spdrgoldshares.com*For more information please refer to the fund ‘s prospectus and fund fact sheetNot exceeding 0.50 ( Currently waived ) Investments hold risks ; investors must examine details cautiously before making an investment decisiveness. Investors may submit inquiries or request a course catalog or fund ’ south terms and conditions from KTAM and selling agents ( if any ) or www.ktam.co.thFor more information, request the course catalog Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430 [ electronic mail protected ]

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