K-GINCOMERMF
K Global Income RMF

Support PVD transfers / The Fund Code was renamed from KGINCOMERMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

10.5461 THB
Change
-0.02350.2223 %
Offer Price
10.5462 THB
Bid Price
10.5461 THB
Net Asset Value (NAV)
546,109,224.45 THB
Registered Fund Capital
2,000 Million baht
Inception Date
29 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Dates
-
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 March 27,2025

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 27,2025
  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.)
K-GINCOMERMF 0.50% 0.50% -1.05% 2.32% N/A N/A N/A 3.33%
Benchmark Return -0.02% -0.02% 0.76% 4.37% N/A N/A N/A 7.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.5461 -0.0235|0.2223 % 10.5462 10.5461 546,109,224.45
29/04/2025 10.5696 +0.0110|0.1042 % 10.5697 10.5696 547,152,889.51
28/04/2025 10.5586 +0.0433|0.4118 % 10.5587 10.5586 546,369,773.78
25/04/2025 10.5153 +0.0524|0.5008 % 10.5154 10.5153 544,830,155.65
24/04/2025 10.4629 -0.0211|0.2013 % 10.4630 10.4629 542,917,858.94
23/04/2025 10.4840 +0.1695|1.6433 % 10.4841 10.4840 543,953,427.99
22/04/2025 10.3145 -0.0430|0.4152 % 10.3146 10.3145 535,580,023.57
17/04/2025 10.3575 0.0000|0.0000 % 10.3576 10.3575 538,397,483.26

Note: NAV Value Not include Dividend

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