KGINCOMERMF
K Global Income RMF

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Data as of October 9,2024

NAV per unit

10.8855 THB
Change
+0.01050.0966 %
Offer Price
10.8856 THB
Bid Price
10.8855 THB
Net Asset Value (NAV)
447,988,450.22 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​
K-GINCOME_VDO_2.jpg​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 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%​
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Fund Performance

Data as of September 30,2024
  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.)
KGINCOMERMF 6.06% 2.20% 3.40% 11.31% N/A N/A N/A 4.82%
Benchmark Return 8.41% 3.06% 4.08% 13.90% N/A N/A N/A 8.91%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 10.8855 +0.0105|0.0966 % 10.8856 10.8855 447,988,450.22
08/10/2024 10.8750 -0.0441|0.4039 % 10.8751 10.8750 443,724,909.78
07/10/2024 10.9191 +0.0086|0.0788 % 10.9192 10.9191 444,333,149.46
04/10/2024 10.9105 -0.0101|0.0925 % 10.9106 10.9105 443,725,887.64
03/10/2024 10.9206 -0.0010|0.0092 % 10.9207 10.9206 443,899,626.76
02/10/2024 10.9216 +0.0154|0.1412 % 10.9217 10.9216 443,065,871.72
30/09/2024 10.9062 -0.0335|0.3062 % 10.9063 10.9062 442,498,314.87
27/09/2024 10.9397 0.0000|0.0000 % 10.9398 10.9397 443,370,952.75

Note: NAV Value Not include Dividend

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