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 5,2024

NAV per unit

12.2995 THB
Change
+0.00190.0155 %
Offer Price
12.4841 THB
Bid Price
12.2995 THB
Net Asset Value (NAV)
3,971,241,712.54 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 July 31,2024

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%​
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 July 31,2024
  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(R) 4.36% 3.95% 4.19% 6.41% -1.43% 1.64% N/A 2.23%
Benchmark Return 6.41% 4.28% 5.77% 8.84% 0.85% 5.40% N/A 5.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 12.2995 +0.0019|0.0155 % 12.4841 12.2995 3,971,241,712.54
04/09/2024 12.2976 -0.0496|0.4017 % 12.4822 12.2976 3,960,251,054.78
03/09/2024 12.3472 -0.0108|0.0874 % 12.5325 12.3472 3,974,215,425.42
30/08/2024 12.3580 +0.0165|0.1337 % 12.5435 12.3580 3,979,377,781.31
29/08/2024 12.3415 -0.0032|0.0259 % 12.5267 12.3415 3,966,262,543.67
28/08/2024 12.3447 +0.0113|0.0916 % 12.5300 12.3447 3,968,564,272.48
27/08/2024 12.3334 -0.0272|0.2201 % 12.5185 12.3334 4,006,421,867.03
26/08/2024 12.3606 0.0000|0.0000 % 12.5461 12.3606 4,009,906,450.27

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
08/2567 13/08/2024 19/08/2024 0.0607
07/2567 10/07/2024 16/07/2024 0.0628
06/2567 13/06/2024 21/06/2024 0.0631
05/2567 09/05/2024 16/05/2024 0.0636
04/2567 11/04/2024 22/04/2024 0.0592
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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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