KGSELECTRMF
K Global Select Equity RMF

Support PVD transfers
Data as of December 4,2024

NAV per unit

10.4969 THB
Change
+0.02290.2186 %
Offer Price
10.4970 THB
Bid Price
10.4969 THB
Net Asset Value (NAV)
55,783,963.31 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
5 September​​ 2024
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​
Master Fund's Bloomberg Ticker
JGLO:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in JPMorgan Global Select Equity ETF (Master Fund) which is the ETF listed on the Nasdaq Stock Market in the United States of America and invests primarily in equity securities of companies in global developed markets.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is J.P. Morgan Investment Management Inc.
• Seek to track performance of the Master Fund which applies active management strategy.

​​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
​Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 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+3 (business day)​​​
(10.00 a​​.m. onwards​)
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 fees
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​%
​Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of December 4,2024
  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.)
KGSELECTRMF 4.97% 4.97% N/A N/A N/A N/A N/A 4.97%
Benchmark Return 7.36% 7.36% N/A N/A N/A N/A N/A 7.36%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 10.4969 +0.0229|0.2186 % 10.4970 10.4969 55,783,963.31
03/12/2024 10.4740 -0.0044|0.0420 % 10.4741 10.4740 54,472,497.42
02/12/2024 10.4784 +0.0271|0.2593 % 10.4785 10.4784 51,004,985.86
29/11/2024 10.4513 +0.0642|0.6181 % 10.4514 10.4513 49,927,451.77
27/11/2024 10.3871 -0.0065|0.0625 % 10.3872 10.3871 48,930,349.51
26/11/2024 10.3936 +0.0372|0.3592 % 10.3937 10.3936 48,871,293.06
25/11/2024 10.3564 +0.0516|0.5007 % 10.3565 10.3564 48,163,451.48
22/11/2024 10.3048 0.0000|0.0000 % 10.3049 10.3048 47,184,270.62

Note: NAV Value Not include Dividend

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