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 January 15,2021

NAV per unit

11.9526 Baht
Change
-0.02450.2046 %
Offer Price
12.1320 Baht
Bid Price
11.9526 Baht
Net Asset Value (NAV)
4,289,585,848.12 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 December 30,2020

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 January 15,2021
  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) 0.78% 6.84% 9.41% 2.99% 1.99% 4.85% N/A 3.23%
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
15/01/2021 11.9526 -0.0245|0.2046 % 12.1320 11.9526 4,289,585,848.12
14/01/2021 11.9771 +0.0270|0.2259 % 12.1569 11.9771 4,315,677,598.17
13/01/2021 11.9501 +0.0152|0.1274 % 12.1295 11.9501 4,294,921,515.74
12/01/2021 11.9349 -0.0045|0.0377 % 12.1140 11.9349 4,320,474,986.65
11/01/2021 11.9394 -0.0155|0.1297 % 12.1186 11.9394 4,361,061,989.47
08/01/2021 11.9549 +0.0340|0.2852 % N/A N/A 4,372,927,715.17
07/01/2021 11.9209 +0.0345|0.2902 % 12.0998 11.9209 4,360,495,513.12
06/01/2021 11.8864 0.0000|0.0000 % 12.0648 11.8864 4,354,506,594.34

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
01/2564 11/01/2021 15/01/2021 0.0374
12/2563 09/12/2020 17/12/2020 0.0375
11/2563 12/11/2020 18/11/2020 0.0366
10/2563 09/10/2020 16/10/2020 0.0364
09/2563 10/09/2020 16/09/2020 0.0368

News

Date Topic

Fund Documents

Date Topic