K-GINCOMERMF
K Global Income RMF

Support PVD transfers / The Fund Code was renamed from KGINCOMERMF on 12 March 2025.
Data as of June 11,2025

NAV per unit

10.8913 THB
Change
+0.01840.1692 %
Offer Price
10.8914 THB
Bid Price
10.8913 THB
Net Asset Value (NAV)
562,869,660.20 THB
Registered Fund Capital
2,000 Million baht
Inception Date
29 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Dates
-
Bloomberg Ticker
KGINRMF:TB
​Master Fund's Bloomberg Ticker ​​
JPMUHID:LX
Fund Type / AIMC Category
• Foreign Mixed Fund / Retirement Mutual Fund (RMF) / Feeder Fund​
• Foreign Investment Allocation
Investment Policy
• The Fund mainly invests in JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged)​ which invests primarily in a portfolio of income generating securities, forexample, fi xed income securities, equities and REITs from issuers anywhere in the world, includingemerging markets.
• ​The Fund may invest in structured notes and derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager’s discretion.
• The Management Company of the Master Fund is JPMorgan Asset Management (Europe) S.à r.l.
• Seek to track performance of the Master Fund which applies active management strategy.​

Find more information : Master fund investment strategy​
K-GINCOME_VDO_2.jpg​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription & Redemption Details

Subjects                          Details
Subscription Date
​every business day 
between 8.30 a.m. - 3.30 p.m.

Redemption Date
​every business day 
between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 Baht​
Minimum subsequent subscription
500 Baht
​
Minimum redemption​​​
500 Baht

Minimum account balance
None
NAV Announcement Date
T+2 ​(business day)
Settlement Date​
T+4 ​(business day)​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.2675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
None
Back-end Fee​
Not exceeding 2.00% ​(Waived)
Brokerage fee​​
None​
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%​
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Fund Performance

Data as of May 30,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-GINCOMERMF 0.55% -1.20% -1.47% 2.76% N/A N/A N/A 3.11%
Benchmark Return 1.54% -0.35% 0.04% 6.17% N/A N/A N/A 7.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 10.8913 +0.0184|0.1692 % 10.8914 10.8913 562,869,660.20
10/06/2025 10.8729 +0.0285|0.2628 % 10.8730 10.8729 561,713,490.14
09/06/2025 10.8444 -0.0050|0.0461 % 10.8445 10.8444 560,811,505.32
06/06/2025 10.8494 +0.0077|0.0710 % 10.8495 10.8494 561,233,367.71
05/06/2025 10.8417 -0.0064|0.0590 % 10.8418 10.8417 560,822,489.98
04/06/2025 10.8481 +0.0504|0.4668 % 10.8482 10.8481 561,157,199.01
30/05/2025 10.7977 -0.0091|0.0842 % 10.7978 10.7977 558,541,742.71
29/05/2025 10.8068 0.0000|0.0000 % 10.8069 10.8068 559,091,645.06

Note: NAV Value Not include Dividend

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