KGINCOMERMF
K Global Income RMF

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Data as of Febuary 6,2025

NAV per unit

10.9453 THB
Change
+0.05340.4903 %
Offer Price
10.9454 THB
Bid Price
10.9453 THB
Net Asset Value (NAV)
558,752,081.28 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​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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 January 28,2025
  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 1.29% -0.07% 1.66% 5.86% N/A N/A N/A 3.95%
Benchmark Return 1.49% 1.88% 4.25% 9.56% N/A N/A N/A 9.14%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.9453 +0.0534|0.4903 % 10.9454 10.9453 558,752,081.28
05/02/2025 10.8919 +0.0282|0.2596 % 10.8920 10.8919 555,769,529.58
04/02/2025 10.8637 +0.0329|0.3038 % 10.8638 10.8637 555,046,702.31
03/02/2025 10.8308 -0.0459|0.4220 % 10.8309 10.8308 552,386,069.23
28/01/2025 10.8767 +0.0197|0.1814 % 10.8768 10.8767 554,898,682.42
27/01/2025 10.8570 -0.0217|0.1995 % 10.8571 10.8570 553,497,125.98
24/01/2025 10.8787 +0.0066|0.0607 % 10.8788 10.8787 554,693,857.41
23/01/2025 10.8721 0.0000|0.0000 % 10.8722 10.8721 554,169,469.06

Note: NAV Value Not include Dividend

Market Update

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News

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Fund Documents

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