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

The Fund has high concentration in securities that have credit and liquidity risk so investors may suffer substantial losses.
Data as of September 25,2020

NAV per unit

10.9230 Baht
Change
-0.01370.1253 %
Offer Price
11.0869 Baht
Bid Price
10.9230 Baht
Net Asset Value (NAV)
4,140,727,485.54 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-



Bloomberg Ticker
KASGINC:TB 



Master Fund's Bloomberg Ticker ​​
JPGIAMT: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 a​s 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 A (mth)-EUR​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Not over 12 times per annum depending on Fund manager's discretion. Please see autoredemption details from our website: www.kasikornasset.com​
JPMorgan Investment Funds – Global Income Fund, Class A (mth)-EUR (Master Fund)
• The Master Fund invests primarily in a portfolio of income generating securities, for example, fixed income securities, equities an​d 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 August 31,2020

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
500 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%
Brokerage 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 September 25,2020
  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(R) -2.19% 1.81% 20.57% -0.15% 1.09% 3.15% N/A 2.33%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/09/2020 10.9230 -0.0137|0.1253 % 11.0869 10.9230 4,140,727,485.54
24/09/2020 10.9367 -0.1146|1.0370 % 11.1009 10.9367 4,139,890,781.12
23/09/2020 11.0513 +0.0121|0.1096 % 11.2172 11.0513 4,179,326,252.42
22/09/2020 11.0392 -0.0241|0.2178 % 11.2049 11.0392 4,185,026,758.30
21/09/2020 11.0633 -0.1353|1.2082 % 11.2294 11.0633 4,198,198,896.81
18/09/2020 11.1986 -0.0052|0.0464 % 11.3667 11.1986 4,248,341,978.33
17/09/2020 11.2038 -0.0409|0.3637 % 11.3720 11.2038 4,248,916,806.35
16/09/2020 11.2447 0.0000|0.0000 % 11.4135 11.2447 4,269,359,813.35

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
09/2563 10/09/2020 16/09/2020 0.0368
08/2563 11/08/2020 18/08/2020 0.0370
07/2563 09/07/2020 15/07/2020 0.0362
06/2563 10/06/2020 16/06/2020 0.0358
05/2563 11/05/2020 15/05/2020 0.0355

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