KGINCOMERMF
K Global Income RMF

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Data as of September 5,2024

NAV per unit

10.7964 THB
Change
+0.00160.0148 %
Offer Price
10.7965 THB
Bid Price
10.7964 THB
Net Asset Value (NAV)
463,080,930.31 THB
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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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%​
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Fund Performance

Data as of July 31,2024
  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 4.51% 3.93% 4.25% 6.60% N/A N/A N/A 4.40%
Benchmark Return 6.41% 4.28% 5.77% 8.84% N/A N/A N/A 8.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 10.7964 +0.0016|0.0148 % 10.7965 10.7964 463,080,930.31
04/09/2024 10.7948 -0.0429|0.3958 % 10.7949 10.7948 462,353,382.96
03/09/2024 10.8377 -0.0088|0.0811 % 10.8378 10.8377 461,334,430.96
30/08/2024 10.8465 +0.0143|0.1320 % 10.8466 10.8465 461,776,815.53
29/08/2024 10.8322 -0.0025|0.0231 % 10.8323 10.8322 460,585,082.42
28/08/2024 10.8347 +0.0096|0.0887 % 10.8348 10.8347 460,452,026.96
27/08/2024 10.8251 -0.0232|0.2139 % 10.8252 10.8251 459,938,371.43
26/08/2024 10.8483 0.0000|0.0000 % 10.8484 10.8483 459,847,297.31

Note: NAV Value Not include Dividend

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