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 April 18,2024

NAV per unit

11.6471 Baht
Change
-0.01440.1235 %
Offer Price
11.8219 Baht
Bid Price
11.6471 Baht
Net Asset Value (NAV)
4,186,357,948.35 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 March 28,2024

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 March 28,2024
  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) 2.45% 2.45% 7.62% 5.47% -0.46% 1.72% N/A 2.11%
Benchmark Return 4.16% 4.16% 9.51% 10.28% 2.65% 5.51% N/A 5.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 11.6471 -0.0144|0.1235 % 11.8219 11.6471 4,186,357,948.35
17/04/2024 11.6615 -0.1572|1.3301 % 11.8365 11.6615 4,199,947,833.09
11/04/2024 11.8187 -0.1041|0.8731 % 11.9961 11.8187 4,283,581,156.97
09/04/2024 11.9228 +0.0287|0.2413 % 12.1017 11.9228 4,383,982,173.60
05/04/2024 11.8941 -0.0078|0.0655 % 12.0726 11.8941 4,373,438,112.78
03/04/2024 11.9019 -0.0245|0.2054 % 12.0805 11.9019 4,403,863,062.09
02/04/2024 11.9264 -0.0894|0.7440 % 12.1054 11.9264 4,415,669,407.67
28/03/2024 12.0158 0.0000|0.0000 % 12.1961 12.0158 4,493,994,363.82

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
04/2567 11/04/2024 22/04/2024 0.0592
03/2567 11/03/2024 15/03/2024 0.0575
02/2567 09/02/2024 16/02/2024 0.0578
01/2567 10/01/2024 17/01/2024 0.0612
12/2566 12/12/2023 18/12/2023 0.0625

News

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Fund Documents

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