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 March 21,2023

NAV per unit

11.2648 Baht
Change
+0.04690.4181 %
Offer Price
11.3775 Baht
Bid Price
11.2648 Baht
Net Asset Value (NAV)
5,005,012,693.81 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 ​​
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 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 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.
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 I (mth) - USD (hedged) (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​​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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%

Actual​ Front-end fee charged per transaction as follows;
-Subscribe less than 1 MB: 1.00%
-Subscribe 1 MB and over: 0.50%
Effective from 26 Jan to 28 Apr 2023​
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.​​
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Fund Performance

Data as of March 21,2023
  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) -0.03% -0.74% -1.37% -9.52% 6.44% 0.60% N/A 1.54%
Benchmark Return 5.33% 4.08% 5.01% -5.40% 11.80% 4.21% N/A 4.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2023 11.2648 +0.0469|0.4181 % 11.3775 11.2648 5,005,012,693.81
20/03/2023 11.2179 -0.0244|0.2170 % 11.3302 11.2179 4,986,231,004.72
17/03/2023 11.2423 -0.0105|0.0933 % 11.3548 11.2423 4,999,100,105.40
16/03/2023 11.2528 -0.0248|0.2199 % 11.3654 11.2528 5,011,650,565.01
15/03/2023 11.2776 -0.0279|0.2468 % 11.3905 11.2776 5,023,446,377.70
14/03/2023 11.3055 -0.0297|0.2620 % 11.4187 11.3055 5,036,302,260.34
13/03/2023 11.3352 -0.0401|0.3525 % 11.4487 11.3352 5,051,083,925.80
10/03/2023 11.3753 0.0000|0.0000 % 11.4892 11.3753 5,068,496,431.45

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
03/2566 09/03/2023 15/03/2023 0.0577
02/2566 09/02/2023 15/02/2023 0.0549
01/2566 11/01/2023 18/01/2023 0.0597
12/2565 09/12/2022 16/12/2022 0.0619
11/2565 09/11/2022 16/11/2022 0.0652
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Market Update

Date Topic
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Announcements

Date Topic
30/12/2021 Auto Redemption Schedule of K-GINCOME-A(R) Year 2022
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

Date Topic
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