K-GINCOMERMF
K Global Income RMF

Support PVD transfers / The Fund Code was renamed from KGINCOMERMF on 12 March 2025.
Data as of May 29,2025

NAV per unit

10.8068 THB
Change
+0.01030.0954 %
Offer Price
10.8069 THB
Bid Price
10.8068 THB
Net Asset Value (NAV)
559,091,645.06 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 April 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 April 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 -1.79% -3.04% -2.83% 1.99% N/A N/A N/A 2.22%
Benchmark Return -0.98% -2.44% -0.42% 5.50% N/A N/A N/A 7.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.8068 +0.0103|0.0954 % 10.8069 10.8068 559,091,645.06
28/05/2025 10.7965 +0.0205|0.1902 % 10.7966 10.7965 559,723,521.61
27/05/2025 10.7760 +0.0642|0.5993 % 10.7761 10.7760 559,225,319.28
23/05/2025 10.7118 -0.0240|0.2236 % 10.7119 10.7118 555,499,336.95
22/05/2025 10.7358 -0.0575|0.5327 % 10.7359 10.7358 556,523,062.49
21/05/2025 10.7933 -0.0370|0.3416 % 10.7934 10.7933 559,223,225.86
20/05/2025 10.8303 +0.0312|0.2889 % 10.8304 10.8303 561,143,226.06
19/05/2025 10.7991 0.0000|0.0000 % 10.7992 10.7991 559,785,567.13

Note: NAV Value Not include Dividend

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