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 March 26,2024

NAV per unit

11.9591 Baht
Change
-0.00910.0760 %
Offer Price
12.1386 Baht
Bid Price
11.9591 Baht
Net Asset Value (NAV)
4,474,936,215.72 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 Febuary 29,2024

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 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-A(R) 0.41% 4.09% 3.38% 2.86% -0.89% 1.53% N/A 1.89%
Benchmark Return 2.17% 5.10% 4.67% 8.75% 2.17% 5.25% N/A 5.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/03/2024 11.9591 -0.0091|0.0760 % 12.1386 11.9591 4,474,936,215.72
25/03/2024 11.9682 -0.0135|0.1127 % 12.1478 11.9682 4,475,705,129.80
22/03/2024 11.9817 +0.0104|0.0869 % 12.1615 11.9817 4,494,749,395.18
21/03/2024 11.9713 +0.0741|0.6228 % 12.1510 11.9713 4,491,736,949.38
20/03/2024 11.8972 +0.0350|0.2951 % 12.0758 11.8972 4,465,318,431.91
19/03/2024 11.8622 +0.0042|0.0354 % 12.0402 11.8622 4,459,838,311.19
18/03/2024 11.8580 +0.0055|0.0464 % 12.0360 11.8580 4,479,555,335.46
15/03/2024 11.8525 0.0000|0.0000 % 12.0304 11.8525 4,483,202,223.00

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
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
11/2566 09/11/2023 16/11/2023 0.0623
10/2566 12/10/2023 19/10/2023 0.0617

News

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Fund Documents

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