KGINCOMERMF
K Global Income RMF

Support PVD transfers
Data as of June 8,2023

NAV per unit

9.9909 Baht
Change
-0.01190.1190 %
Offer Price
9.9910 Baht
Bid Price
9.9909 Baht
Net Asset Value (NAV)
223,032,108.70 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​
K-GINCOME_VDO_2.jpg​
​
​
​



Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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 June 8,2023
  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 1.32% -0.57% -0.08% N/A N/A N/A N/A -0.09%
Benchmark Return 3.87% 0.92% 1.53% N/A N/A N/A N/A 1.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.9909 -0.0119|0.1190 % 9.9910 9.9909 223,032,108.70
07/06/2023 10.0028 +0.0295|0.2958 % 10.0029 10.0028 223,246,863.22
06/06/2023 9.9733 +0.0817|0.8260 % 9.9734 9.9733 222,409,475.51
01/06/2023 9.8916 +0.0013|0.0131 % 9.8917 9.8916 220,166,104.02
31/05/2023 9.8903 -0.0097|0.0980 % 9.8904 9.8903 219,986,110.43
30/05/2023 9.9000 +0.0329|0.3334 % 9.9001 9.9000 219,222,058.04
25/05/2023 9.8671 -0.0445|0.4490 % 9.8672 9.8671 218,363,102.08
24/05/2023 9.9116 0.0000|0.0000 % 9.9117 9.9116 218,765,846.86

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all