KGINCOMERMF
K Global Income RMF

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Data as of July 25,2024

NAV per unit

10.6730 THB
Change
-0.04290.4003 %
Offer Price
10.6731 THB
Bid Price
10.6730 THB
Net Asset Value (NAV)
438,115,977.53 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 June 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%​
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Fund Performance

Data as of June 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 3.77% 1.17% 3.77% 6.75% N/A N/A N/A 4.19%
Benchmark Return 5.20% 0.99% 5.20% 8.77% N/A N/A N/A 8.35%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.6730 -0.0429|0.4003 % 10.6731 10.6730 438,115,977.53
24/07/2024 10.7159 -0.0469|0.4358 % 10.7160 10.7159 438,810,928.57
23/07/2024 10.7628 +0.0084|0.0781 % 10.7629 10.7628 440,435,001.01
19/07/2024 10.7544 -0.0590|0.5456 % 10.7545 10.7544 439,486,522.37
18/07/2024 10.8134 +0.0157|0.1454 % 10.8135 10.8134 441,598,400.49
17/07/2024 10.7977 -0.0032|0.0296 % 10.7978 10.7977 440,847,042.83
16/07/2024 10.8009 +0.0050|0.0463 % 10.8010 10.8009 447,812,054.58
15/07/2024 10.7959 0.0000|0.0000 % 10.7960 10.7959 447,216,311.93

Note: NAV Value Not include Dividend

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