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 August 11,2022

NAV per unit

12.0223 Baht
Change
+0.04850.4051 %
Offer Price
12.2027 Baht
Bid Price
12.0223 Baht
Net Asset Value (NAV)
5,240,021,346.82 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 July 27,2022

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 August 11,2022
  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) -7.85% 1.17% -4.97% -6.50% 2.54% 2.18% N/A 2.60%
Benchmark Return -7.56% 3.92% -2.56% -4.74% 7.15% 5.51% N/A 5.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 12.0223 +0.0485|0.4051 % 12.2027 12.0223 5,240,021,346.82
10/08/2022 11.9738 +0.0102|0.0853 % 12.1535 11.9738 5,314,752,054.79
08/08/2022 11.9636 +0.0607|0.5100 % 12.1432 11.9636 5,306,003,396.34
05/08/2022 11.9029 -0.0505|0.4225 % 12.0815 11.9029 5,279,318,955.72
04/08/2022 11.9534 +0.0209|0.1752 % 12.1328 11.9534 5,298,944,314.82
03/08/2022 11.9325 -0.0067|0.0561 % 12.1116 11.9325 5,308,483,493.08
02/08/2022 11.9392 -0.0184|0.1539 % 12.1184 11.9392 5,309,677,878.29
01/08/2022 11.9576 0.0000|0.0000 % 12.1371 11.9576 5,318,598,137.14

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
08/2565 10/08/2022 17/08/2022 0.0631
07/2565 12/07/2022 19/07/2022 0.0513
06/2565 09/06/2022 15/06/2022 0.0490
05/2565 12/05/2022 19/05/2022 0.0497
04/2565 11/04/2022 21/04/2022 0.0455

News

Date Topic

Fund Documents

Date Topic