KGINCOMERMF
K Global Income RMF

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Data as of May 13,2024

NAV per unit

10.5460 Baht
Change
+0.01050.0997 %
Offer Price
10.5461 Baht
Bid Price
10.5460 Baht
Net Asset Value (NAV)
422,035,413.57 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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 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 April 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 0.56% 0.31% 9.04% 2.79% N/A N/A N/A 2.38%
Benchmark Return 2.05% 1.43% 9.52% 6.99% N/A N/A N/A 7.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2024 10.5460 +0.0105|0.0997 % 10.5461 10.5460 422,035,413.57
10/05/2024 10.5355 +0.0426|0.4060 % 10.5356 10.5355 421,786,552.18
09/05/2024 10.4929 +0.0079|0.0753 % 10.4930 10.4929 420,167,559.44
08/05/2024 10.4850 -0.0081|0.0772 % 10.4851 10.4850 419,656,754.90
07/05/2024 10.4931 +0.0868|0.8341 % 10.4932 10.4931 417,523,489.02
03/05/2024 10.4063 +0.0856|0.8294 % 10.4064 10.4063 414,445,078.09
02/05/2024 10.3207 -0.0201|0.1944 % 10.3208 10.3207 410,856,593.07
30/04/2024 10.3408 0.0000|0.0000 % 10.3409 10.3408 411,875,030.16

Note: NAV Value Not include Dividend

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