KGSELECTRMF
K Global Select Equity RMF

Support PVD transfers
Data as of November 5,2024

NAV per unit

10.2575 THB
Change
+0.12511.2347 %
Offer Price
10.2576 THB
Bid Price
10.2575 THB
Net Asset Value (NAV)
30,710,988.03 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
5 September​​ 2024
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
JGLO:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in JPMorgan Global Select Equity ETF (Master Fund) which is the ETF listed on the Nasdaq Stock Market in the United States of America and invests primarily in equity securities of companies in global developed markets.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is J.P. Morgan Investment Management Inc.
• Seek to track performance of the Master Fund which applies active management strategy.

​​

Risk Spectrum

Level 6
High Risk

Subscription and Redemption Details

Subjects
Details
Subscription date
​Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 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+3 (business day)​​
(10.00 a​​.m. onwards​)
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 fees
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​%
​Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of November 5,2024
  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.)
KGSELECTRMF 2.58% N/A N/A N/A N/A N/A N/A 2.58%
Benchmark Return 2.69% N/A N/A N/A N/A N/A N/A 2.69%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/11/2024 10.2575 +0.1251|1.2347 % 10.2576 10.2575 30,710,988.03
04/11/2024 10.1324 -0.0456|0.4480 % 10.1325 10.1324 29,138,747.75
01/11/2024 10.1780 +0.0721|0.7134 % 10.1781 10.1780 28,880,296.79
31/10/2024 10.1059 -0.1893|1.8387 % 10.1060 10.1059 28,633,515.41
30/10/2024 10.2952 -0.0531|0.5131 % 10.2953 10.2952 28,386,785.75
29/10/2024 10.3483 -0.0168|0.1621 % 10.3484 10.3483 27,790,777.47
28/10/2024 10.3651 +0.0122|0.1178 % 10.3652 10.3651 25,820,894.32
25/10/2024 10.3529 0.0000|0.0000 % 10.3530 10.3529 25,669,000.71

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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