KGINCOMERMF
K Global Income RMF

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Data as of January 17,2025

NAV per unit

10.8493 THB
Change
+0.05000.4630 %
Offer Price
10.8494 THB
Bid Price
10.8493 THB
Net Asset Value (NAV)
552,615,233.24 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 October 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 December 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 4.39% -1.54% 0.63% 4.39% N/A N/A N/A 3.47%
Benchmark Return 8.66% 0.78% 3.36% 8.66% N/A N/A N/A 7.96%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 10.8493 +0.0500|0.4630 % 10.8494 10.8493 552,615,233.24
16/01/2025 10.7993 +0.0099|0.0918 % 10.7994 10.7993 549,978,845.38
15/01/2025 10.7894 +0.0963|0.9006 % 10.7895 10.7894 549,538,301.52
14/01/2025 10.6931 +0.0179|0.1677 % 10.6932 10.6931 544,062,928.56
13/01/2025 10.6752 -0.0538|0.5014 % 10.6753 10.6752 542,697,047.07
10/01/2025 10.7290 -0.0337|0.3131 % 10.7291 10.7290 545,082,308.45
08/01/2025 10.7627 -0.0694|0.6407 % 10.7628 10.7627 545,459,155.59
07/01/2025 10.8321 0.0000|0.0000 % 10.8322 10.8321 548,880,848.82

Note: NAV Value Not include Dividend

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