KGINCOMERMF
K Global Income RMF

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Data as of April 19,2024

NAV per unit

10.2203 Baht
Change
-0.00870.0851 %
Offer Price
10.2204 Baht
Bid Price
10.2203 Baht
Net Asset Value (NAV)
404,251,770.80 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 March 28,2024

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 March 28,2024
  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 2.57% 2.57% 7.72% 5.70% N/A N/A N/A 4.09%
Benchmark Return 4.16% 4.16% 9.51% 10.28% N/A N/A N/A 9.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 10.2203 -0.0087|0.0851 % 10.2204 10.2203 404,251,770.80
18/04/2024 10.2290 -0.0124|0.1211 % 10.2291 10.2290 404,277,618.54
17/04/2024 10.2414 -0.1356|1.3067 % 10.2415 10.2414 403,943,529.36
11/04/2024 10.3770 -0.0900|0.8598 % 10.3771 10.3770 408,877,087.11
09/04/2024 10.4670 +0.0247|0.2365 % 10.4671 10.4670 412,485,600.91
05/04/2024 10.4423 -0.0068|0.0651 % 10.4424 10.4423 411,162,927.86
03/04/2024 10.4491 -0.0211|0.2015 % 10.4492 10.4491 410,537,045.78
02/04/2024 10.4702 0.0000|0.0000 % 10.4703 10.4702 410,532,246.18

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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