KGINCOMERMF
K Global Income RMF

Support PVD transfers
Data as of November 29,2023

NAV per unit

9.9194 Baht
Change
+0.06120.6208 %
Offer Price
9.9195 Baht
Bid Price
9.9194 Baht
Net Asset Value (NAV)
267,241,569.98 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​
K-GINCOME_VDO_2.jpg​
​
​
​



Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of September 29,2023

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 October 31,2023
  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 -3.82% -5.91% -5.71% N/A N/A N/A N/A -5.16%
Benchmark Return 2.46% -4.67% -2.26% N/A N/A N/A N/A 0.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 9.9194 +0.0612|0.6208 % 9.9195 9.9194 267,241,569.98
28/11/2023 9.8582 +0.0074|0.0751 % 9.8583 9.8582 264,818,886.80
27/11/2023 9.8508 -0.0129|0.1308 % 9.8509 9.8508 263,936,412.62
24/11/2023 9.8637 -0.0005|0.0051 % 9.8638 9.8637 262,083,197.79
22/11/2023 9.8642 +0.0173|0.1757 % 9.8643 9.8642 261,840,724.53
21/11/2023 9.8469 +0.0148|0.1505 % 9.8470 9.8469 260,446,050.85
20/11/2023 9.8321 +0.0100|0.1018 % 9.8322 9.8321 259,263,838.57
17/11/2023 9.8221 0.0000|0.0000 % 9.8222 9.8221 258,458,188.97

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all