KGINCOMERMF
K Global Income RMF

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Data as of June 18,2024

NAV per unit

10.6560 Baht
Change
+0.03190.3003 %
Offer Price
10.6561 Baht
Bid Price
10.6560 Baht
Net Asset Value (NAV)
432,726,660.17 Baht
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 May 31,2024

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 May 31,2024
  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 2.18% 1.69% 5.82% 6.22% N/A N/A N/A 3.34%
Benchmark Return 3.99% 1.78% 7.46% 9.76% N/A N/A N/A 7.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 10.6560 +0.0319|0.3003 % 10.6561 10.6560 432,726,660.17
14/06/2024 10.6241 -0.0135|0.1269 % 10.6242 10.6241 431,310,365.34
13/06/2024 10.6376 -0.0088|0.0827 % 10.6377 10.6376 431,007,508.57
12/06/2024 10.6464 +0.0996|0.9444 % 10.6465 10.6464 432,007,194.14
11/06/2024 10.5468 -0.0352|0.3326 % 10.5469 10.5468 426,502,900.35
07/06/2024 10.5820 -0.0451|0.4244 % 10.5821 10.5820 427,766,131.05
06/06/2024 10.6271 +0.0307|0.2897 % 10.6272 10.6271 429,397,149.27
05/06/2024 10.5964 0.0000|0.0000 % 10.5965 10.5964 427,991,506.50

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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