K-GINCOMERMF
K Global Income RMF

Support PVD transfers / The Fund Code was renamed from KGINCOMERMF on 12 March 2025.
Data as of June 27,2025

NAV per unit

10.9884 THB
Change
+0.04130.3773 %
Offer Price
10.9885 THB
Bid Price
10.9884 THB
Net Asset Value (NAV)
565,042,193.97 THB
Registered Fund Capital
2,000 Million baht
Inception Date
29 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Dates
-
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 May 30,2025

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 30,2025
  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.)
K-GINCOMERMF 0.55% -1.20% -1.47% 2.76% N/A N/A N/A 3.11%
Benchmark Return 1.54% -0.35% 0.04% 6.17% N/A N/A N/A 7.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 10.9884 +0.0413|0.3773 % 10.9885 10.9884 565,042,193.97
26/06/2025 10.9471 +0.0025|0.0228 % 10.9472 10.9471 563,247,165.83
25/06/2025 10.9446 +0.0240|0.2198 % 10.9447 10.9446 563,345,346.42
24/06/2025 10.9206 +0.0363|0.3335 % 10.9207 10.9206 562,267,035.15
23/06/2025 10.8843 +0.0125|0.1150 % 10.8844 10.8843 559,928,889.93
20/06/2025 10.8718 -0.0036|0.0331 % 10.8719 10.8718 559,372,273.39
18/06/2025 10.8754 +0.0043|0.0396 % 10.8755 10.8754 559,708,008.43
17/06/2025 10.8711 0.0000|0.0000 % 10.8712 10.8711 559,405,514.41

Note: NAV Value Not include Dividend

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