K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of June 11,2025

NAV per unit

12.0084 THB
Change
+0.02040.1702 %
Offer Price
12.0085 THB
Bid Price
12.0084 THB
Net Asset Value (NAV)
2,650,668,307.27 THB
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015 (Class launched : 11 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than 4 times per year
XD Date



Bloomberg Ticker
KGINSSF:TB​


Master Fund's Bloomberg Ticker ​​
JPMUHID:LX
Fund Type 
• Mixed Fund
• Super Savings 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 as well as up.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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.
• Class Launch Date of K-GINCOME-SSF is 11 May 2020.
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 and REITs, globally, and through the use of financial derivative instruments.

Find more information : Master fund investment strategy​
K-GINCOME_VDO_2.jpg​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
None

Minimum account balance
None
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% (Waived)
Back-end Fee​
Not exceeding 3.00% ​(Waived)
Other fee​​
None​
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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Fund Performance

Data as of May 30,2025
  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-SSF 0.68% -1.16% -1.42% 2.80% 0.46% 3.09% N/A 3.58%
Benchmark Return 1.54% -0.35% 0.04% 6.17% 4.12% 6.11% N/A 7.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 12.0084 +0.0204|0.1702 % 12.0085 12.0084 2,650,668,307.27
10/06/2025 11.9880 +0.0313|0.2618 % 11.9881 11.9880 2,647,062,797.28
09/06/2025 11.9567 -0.0056|0.0468 % 11.9568 11.9567 2,640,742,635.69
06/06/2025 11.9623 +0.0084|0.0703 % 11.9624 11.9623 2,642,244,296.08
05/06/2025 11.9539 -0.0075|0.0627 % 11.9540 11.9539 2,640,971,995.40
04/06/2025 11.9614 +0.0566|0.4754 % 11.9615 11.9614 2,642,529,428.62
30/05/2025 11.9048 -0.0101|0.0848 % 11.9049 11.9048 2,629,947,685.88
29/05/2025 11.9149 0.0000|0.0000 % 11.9150 11.9149 2,632,337,561.14

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 03/09/2024 13/09/2024 0.2000
1 01/06/2021 14/06/2021 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
05/06/2025 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

Date Topic
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