KGINCOMERMF
K Global Income RMF

Support PVD transfers
Data as of March 23,2023

NAV per unit

9.8878 Baht
Change
+0.01260.1276 %
Offer Price
9.8879 Baht
Bid Price
9.8878 Baht
Net Asset Value (NAV)
178,865,413.02 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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 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%​
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Fund Performance

Data as of March 23,2023
  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 0.27% -0.17% N/A N/A N/A N/A N/A -1.12%
Benchmark Return 5.77% 4.98% N/A N/A N/A N/A N/A 3.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.8878 +0.0126|0.1276 % 9.8879 9.8878 178,865,413.02
22/03/2023 9.8752 +0.0105|0.1064 % 9.8753 9.8752 178,495,926.39
21/03/2023 9.8647 +0.0427|0.4347 % 9.8648 9.8647 177,897,085.94
20/03/2023 9.8220 -0.0231|0.2346 % 9.8221 9.8220 176,596,210.85
17/03/2023 9.8451 -0.0069|0.0700 % 9.8452 9.8451 176,718,503.30
16/03/2023 9.8520 -0.0248|0.2511 % 9.8521 9.8520 177,057,994.83
15/03/2023 9.8768 -0.0228|0.2303 % 9.8769 9.8768 178,052,289.13
14/03/2023 9.8996 0.0000|0.0000 % 9.8997 9.8996 178,048,842.43

Note: NAV Value Not include Dividend

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