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 December 6,2024

NAV per unit

12.5332 THB
Change
+0.02520.2015 %
Offer Price
12.7213 THB
Bid Price
12.5332 THB
Net Asset Value (NAV)
3,985,679,446.29 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​​
K-GINCOME_VDO_2.jpg
​
​
​



Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

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.​​
​
​


​

Fund Performance

Data as of November 29,2024
  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) 6.36% 0.93% 4.30% 10.25% -0.65% 1.81% N/A 2.36%
Benchmark Return 10.37% 2.93% 6.13% 14.05% 1.49% 5.77% N/A 5.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 12.5332 +0.0252|0.2015 % 12.7213 12.5332 3,985,679,446.29
04/12/2024 12.5080 -0.0062|0.0495 % 12.6957 12.5080 3,972,281,779.88
03/12/2024 12.5142 +0.0216|0.1729 % 12.7020 12.5142 3,974,123,312.55
02/12/2024 12.4926 +0.0191|0.1531 % 12.6801 12.4926 3,972,970,655.13
29/11/2024 12.4735 +0.0041|0.0329 % 12.6607 12.4735 3,972,385,734.85
27/11/2024 12.4694 +0.0006|0.0048 % 12.6565 12.4694 3,969,471,988.93
26/11/2024 12.4688 -0.0124|0.0993 % 12.6559 12.4688 3,969,302,163.03
25/11/2024 12.4812 0.0000|0.0000 % 12.6685 12.4812 3,984,491,003.03

Note: NAV Value Not include Dividend

View all

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
11/2567 12/11/2024 18/11/2024 0.0556
10/2567 10/10/2024 17/10/2024 0.0572
09/2567 11/09/2024 17/09/2024 0.0577
08/2567 13/08/2024 19/08/2024 0.0607
07/2567 10/07/2024 16/07/2024 0.0628
View all

Market Update

Date Topic
View all

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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all