K-GPINUH-A(A)
K Global Equity Premium Income Unhedged Fund-A(A)


Data as of May 21,2025

NAV per unit

10.0859 THB
Change
-0.07320.7205 %
Offer Price
10.1869 THB
Bid Price
10.0859 THB
Net Asset Value (NAV)
759,901,731.84 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KGPINUA:TB​
Master Fund's Bloomberg Ticker
JEPG:LN​​​

Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Global Equity
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Investment Policy and Strategy
• The Fund mainly invests in JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) (Master Fund) which invests in equity securities of companies, globally, and sell equity calloptions and equity index call options.
• The Fund may invest in derivatives for effi cient portfolio management purpose (EPM) and structurednotes.
• The Fund will not hedge against exchange rate risk.
• The Management Company of the Master Fund is JPMorgan Asset Management (Europe) S.à r.l.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 20 - 27 August 2024
Post IPO: 3 September 2024 onwards

Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ from 3 September 2024 onwards
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels
  • ​​K-My Fu​nds​
    PRIVATE BANKING GROUP, KASIKORNBANK PCL.​

        • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
IPO : 0.50​%
Post : 1.00%​
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
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.​
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Fund Performance

Data as of May 20,2025
  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-GPINUH-A(A) 4.82% -0.05% 1.06% N/A N/A N/A N/A 1.59%
Benchmark Return 1.90% -0.50% -1.93% N/A N/A N/A N/A -2.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.0859 -0.0732|0.7205 % 10.1869 10.0859 759,901,731.84
20/05/2025 10.1591 +0.0457|0.4519 % 10.2608 10.1591 761,241,807.42
19/05/2025 10.1134 -0.0070|0.0692 % 10.2146 10.1134 703,431,075.00
16/05/2025 10.1204 +0.0341|0.3381 % 10.2217 10.1204 652,910,703.02
15/05/2025 10.0863 +0.1200|1.2041 % 10.1873 10.0863 642,740,942.78
14/05/2025 9.9663 -0.0270|0.2702 % 10.0661 9.9663 601,878,937.17
13/05/2025 9.9933 -0.1559|1.5361 % 10.0933 9.9933 588,234,333.85
09/05/2025 10.1492 0.0000|0.0000 % 10.2508 10.1492 593,492,927.44

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
23/09/2024 Kasikorn Asset Management, in partnership with J.P. Morgan Asset Management, Launches Two Global Equity Funds Feeding Into Active ETFs
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Fund Documents

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