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 May 28,2024

NAV per unit

12.0222 Baht
Change
+0.01920.1600 %
Offer Price
12.2026 Baht
Bid Price
12.0222 Baht
Net Asset Value (NAV)
4,128,738,923.82 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 April 30,2024

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 April 30,2024
  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) 0.40% 0.23% 8.98% 2.57% -1.73% 1.09% N/A 1.85%
Benchmark Return 2.05% 1.43% 9.52% 6.99% 1.11% 4.64% N/A 5.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2024 12.0222 +0.0192|0.1600 % 12.2026 12.0222 4,128,738,923.82
24/05/2024 12.0030 -0.0337|0.2800 % 12.1831 12.0030 4,122,722,790.28
23/05/2024 12.0367 -0.0327|0.2709 % 12.2174 12.0367 4,149,083,451.64
21/05/2024 12.0694 -0.0015|0.0124 % 12.2505 12.0694 4,212,593,649.61
20/05/2024 12.0709 +0.0026|0.0215 % 12.2521 12.0709 4,219,285,242.25
17/05/2024 12.0683 -0.0073|0.0605 % 12.2494 12.0683 4,236,714,813.28
16/05/2024 12.0756 +0.0667|0.5554 % 12.2568 12.0756 4,268,525,812.69
14/05/2024 12.0089 0.0000|0.0000 % 12.1891 12.0089 4,249,483,687.27

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
05/2567 09/05/2024 16/05/2024 0.0636
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

News

Date Topic

Fund Documents

Date Topic