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 May 20,2025

NAV per unit

12.3303 THB
Change
+0.03560.2896 %
Offer Price
12.5154 THB
Bid Price
12.3303 THB
Net Asset Value (NAV)
3,664,501,181.50 THB
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 April 30,2025

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%​
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 April 30,2025
  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(R) -1.74% -3.05% -2.87% 1.92% -0.62% 3.01% N/A 1.86%
Benchmark Return -0.98% -2.44% -0.42% 5.50% 3.25% 6.34% N/A 5.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 12.3303 +0.0356|0.2896 % 12.5154 12.3303 3,664,501,181.50
19/05/2025 12.2947 -0.0298|0.2418 % 12.4792 12.2947 3,658,575,094.26
16/05/2025 12.3245 +0.0500|0.4073 % 12.5095 12.3245 3,666,772,876.56
15/05/2025 12.2745 +0.0003|0.0024 % 12.4587 12.2745 3,651,348,712.72
14/05/2025 12.2742 +0.0078|0.0636 % 12.4584 12.2742 3,652,991,346.18
13/05/2025 12.2664 +0.1058|0.8700 % 12.4505 12.2664 3,650,780,016.39
09/05/2025 12.1606 +0.0541|0.4469 % 12.3431 12.1606 3,626,795,414.25
07/05/2025 12.1065 0.0000|0.0000 % 12.2882 12.1065 3,606,408,240.77

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
05/2568 09/05/2025 16/05/2025 0.0590
04/2568 09/04/2025 17/04/2025 0.0599
03/2568 11/03/2025 17/03/2025 0.0578
02/2568 11/02/2025 19/02/2025 0.0575
01/2568 10/01/2025 16/01/2025 0.0565
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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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