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 September 17,2024

NAV per unit

12.4142 THB
Change
+0.02300.1856 %
Offer Price
12.6005 THB
Bid Price
12.4142 THB
Net Asset Value (NAV)
3,124,284,415.58 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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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.​​
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Fund Performance

Data as of August 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.)
K-GINCOME-A(A) 5.38% 3.32% 4.94% 8.50% -1.26% 1.87% N/A 1.60%
Benchmark Return 7.74% 3.61% 5.45% 10.88% 1.03% 5.79% N/A 4.84%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/09/2024 12.4142 +0.0230|0.1856 % 12.6005 12.4142 3,124,284,415.58
16/09/2024 12.3912 +0.0241|0.1949 % 12.5772 12.3912 3,116,891,220.27
13/09/2024 12.3671 +0.0383|0.3107 % 12.5527 12.3671 3,100,361,329.95
12/09/2024 12.3288 +0.0641|0.5226 % 12.5138 12.3288 3,086,444,482.73
11/09/2024 12.2647 -0.0288|0.2343 % 12.4488 12.2647 3,071,613,818.62
10/09/2024 12.2935 +0.0168|0.1368 % 12.4780 12.2935 3,079,847,556.35
09/09/2024 12.2767 -0.0328|0.2665 % 12.4610 12.2767 3,075,863,593.60
05/09/2024 12.3095 0.0000|0.0000 % 12.4942 12.3095 3,085,143,356.64

Note: NAV Value Not include Dividend

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Market Update

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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
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News

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Fund Documents

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