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 October 20,2021

NAV per unit

12.8214 Baht
Change
+0.01990.1555 %
Offer Price
13.0138 Baht
Bid Price
12.8214 Baht
Net Asset Value (NAV)
5,648,863,962.61 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​​
K-GINCOME_VDO_2.jpg






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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 October 20,2021
  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) 8.11% 1.78% 3.88% 14.41% 5.86% 4.37% N/A 3.98%
Benchmark Return 11.23% 2.71% 6.91% 17.62% 10.44% 8.46% N/A 7.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 12.8214 +0.0199|0.1555 % 13.0138 12.8214 5,648,863,962.61
19/10/2021 12.8015 +0.0102|0.0797 % 12.9936 12.8015 5,600,551,952.18
18/10/2021 12.7913 -0.0481|0.3746 % 12.9833 12.7913 5,593,794,948.15
15/10/2021 12.8394 +0.1501|1.1829 % 13.0321 12.8394 5,624,755,430.04
12/10/2021 12.6893 -0.0554|0.4347 % 12.8797 12.6893 5,544,778,729.75
08/10/2021 12.7447 -0.0079|0.0619 % N/A N/A 5,565,437,488.95
07/10/2021 12.7526 +0.1008|0.7967 % 12.9440 12.7526 5,568,870,290.61
06/10/2021 12.6518 0.0000|0.0000 % 12.8417 12.6518 5,522,813,946.25

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
09/2564 09/09/2021 15/09/2021 0.0415
08/2564 11/08/2021 18/08/2021 0.0424
07/2564 09/07/2021 15/07/2021 0.0433
06/2564 09/06/2021 16/06/2021 0.0418
05/2564 11/05/2021 18/05/2021 0.0396

News

Date Topic

Fund Documents

Date Topic