K-GINCOME-A(A)
K Global Income Fund-A(A)

The Fund has high concentration in securities that have credit and liquidity risk so investors may suffer substantial losses.
Data as of April 29,2025

NAV per unit

12.0422 THB
Change
+0.01030.0856 %
Offer Price
12.2229 THB
Bid Price
12.0422 THB
Net Asset Value (NAV)
2,925,141,718.82 THB
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015 (Class launched : 15 December 2017)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASGINA:TB


Master Fund's Bloomberg Ticker ​​
JPMUHID:LX
Fund Type 
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who look for a source of income through exposure to a range of asset classes, equity and debt instruments.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged)​​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged)​ (Master Fund)
• The Master Fund invests primarily in a portfolio of income generating securities, for example, fixed income securities, equities and REITs, globally, and through the use of financial derivative instruments.

Find more information : Master fund investment strategy​
K-GINCOME_VDO_2.jpg​
​
​
​



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 trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading ​day between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
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
Not exceeding 3.00% 
Back-end Fee​
Not exceeding 3.00% ​
Other fee​​
None​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
​
​


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-GINCOME-A(A) 0.56% 0.56% -1.18% 2.22% -0.71% 4.44% N/A 1.39%
Benchmark Return -0.02% -0.02% 0.76% 4.37% 2.15% 7.85% N/A 4.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.0422 +0.0103|0.0856 % 12.2229 12.0422 2,925,141,718.82
28/04/2025 12.0319 +0.0507|0.4232 % 12.2125 12.0319 2,922,073,746.58
25/04/2025 11.9812 +0.0603|0.5058 % 12.1610 11.9812 2,904,537,284.21
24/04/2025 11.9209 -0.0244|0.2043 % 12.0998 11.9209 2,870,514,155.89
23/04/2025 11.9453 +0.1947|1.6569 % 12.1246 11.9453 2,877,421,642.49
22/04/2025 11.7506 -0.0491|0.4161 % 11.9270 11.7506 2,785,711,249.69
17/04/2025 11.7997 +0.0310|0.2634 % 11.9768 11.7997 2,803,182,024.27
16/04/2025 11.7687 0.0000|0.0000 % 11.9453 11.7687 2,796,858,234.06

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
01/10/2020 Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)
20/08/2020 Announcement of the Amendment of K-GINCOME
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all