KGINCOMERMF
K Global Income RMF

Support PVD transfers
Data as of March 27,2024

NAV per unit

10.5164 Baht
Change
+0.01810.1724 %
Offer Price
10.5165 Baht
Bid Price
10.5164 Baht
Net Asset Value (NAV)
411,495,212.83 Baht
Registered Fund Capital
2,000 Million baht
Inception Date
29 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment






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​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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%​






Fund Performance

Data as of Febuary 29,2024
  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.)
KGINCOMERMF 0.48% 4.06% 3.46% 3.01% N/A N/A N/A 2.64%
Benchmark Return 2.17% 5.10% 4.67% 8.75% N/A N/A N/A 7.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 10.5164 +0.0181|0.1724 % 10.5165 10.5164 411,495,212.83
26/03/2024 10.4983 -0.0084|0.0799 % 10.4984 10.4983 410,604,465.93
25/03/2024 10.5067 -0.0111|0.1055 % 10.5068 10.5067 410,628,159.16
22/03/2024 10.5178 +0.0098|0.0933 % 10.5179 10.5178 410,954,986.43
21/03/2024 10.5080 +0.0658|0.6301 % 10.5081 10.5080 410,433,502.77
20/03/2024 10.4422 +0.0316|0.3035 % 10.4423 10.4422 407,754,086.99
19/03/2024 10.4106 +0.0041|0.0394 % 10.4107 10.4106 407,367,033.93
18/03/2024 10.4065 0.0000|0.0000 % 10.4066 10.4065 406,193,417.03

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic