KGINCOMERMF
K Global Income RMF

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Data as of May 25,2023

NAV per unit

9.8671 Baht
Change
-0.04450.4490 %
Offer Price
9.8672 Baht
Bid Price
9.8671 Baht
Net Asset Value (NAV)
218,363,102.08 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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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%​
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Fund Performance

Data as of May 25,2023
  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 0.06% -1.37% N/A N/A N/A N/A N/A -1.33%
Benchmark Return 3.22% 0.79% N/A N/A N/A N/A N/A 1.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/05/2023 9.8671 -0.0445|0.4490 % 9.8672 9.8671 218,363,102.08
24/05/2023 9.9116 -0.0510|0.5119 % 9.9117 9.9116 218,765,846.86
23/05/2023 9.9626 +0.0086|0.0864 % 9.9627 9.9626 219,787,591.31
22/05/2023 9.9540 -0.0088|0.0883 % 9.9541 9.9540 219,432,111.05
19/05/2023 9.9628 +0.0183|0.1840 % 9.9629 9.9628 219,201,891.86
18/05/2023 9.9445 -0.0040|0.0402 % 9.9446 9.9445 217,915,785.04
17/05/2023 9.9485 -0.0242|0.2427 % 9.9486 9.9485 217,614,760.28
16/05/2023 9.9727 0.0000|0.0000 % 9.9728 9.9727 218,040,526.07

Note: NAV Value Not include Dividend

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