K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of March 27,2024

NAV per unit

11.7944 Baht
Change
+0.02030.1724 %
Offer Price
11.7945 Baht
Bid Price
11.7944 Baht
Net Asset Value (NAV)
2,361,125,911.74 Baht
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​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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%​​​




Fund Performance

Data as of Febuary 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-SSF 0.42% 4.10% 3.40% 2.88% -0.88% N/A N/A 3.61%
Benchmark Return 2.17% 5.10% 4.67% 8.75% 2.17% N/A N/A 6.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 11.7944 +0.0203|0.1724 % 11.7945 11.7944 2,361,125,911.74
26/03/2024 11.7741 -0.0090|0.0764 % 11.7742 11.7741 2,356,560,039.98
25/03/2024 11.7831 -0.0131|0.1111 % 11.7832 11.7831 2,357,751,981.40
22/03/2024 11.7962 +0.0102|0.0865 % 11.7963 11.7962 2,360,087,160.87
21/03/2024 11.7860 +0.0730|0.6232 % 11.7861 11.7860 2,358,035,736.62
20/03/2024 11.7130 +0.0344|0.2946 % 11.7131 11.7130 2,343,299,624.98
19/03/2024 11.6786 +0.0042|0.0360 % 11.6787 11.6786 2,336,062,179.57
18/03/2024 11.6744 0.0000|0.0000 % 11.6745 11.6744 2,334,881,129.61

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
1 01/06/2021 14/06/2021 0.2000