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 Febuary 13,2025

NAV per unit

12.4245 THB
Change
-0.00650.0523 %
Offer Price
12.6110 THB
Bid Price
12.4245 THB
Net Asset Value (NAV)
3,871,466,313.61 THB
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 January 28,2025

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 January 28,2025
  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-A(R) 1.34% -0.11% 1.59% 5.71% -0.66% 1.21% N/A 2.24%
Benchmark Return 1.49% 1.88% 4.25% 9.56% 2.23% 5.10% N/A 5.69%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 12.4245 -0.0065|0.0523 % 12.6110 12.4245 3,871,466,313.61
11/02/2025 12.4310 -0.0229|0.1839 % 12.6176 12.4310 3,904,007,795.43
07/02/2025 12.4539 -0.0055|0.0441 % 12.6408 12.4539 3,909,595,363.01
06/02/2025 12.4594 +0.0613|0.4944 % 12.6464 12.4594 3,909,693,261.40
05/02/2025 12.3981 +0.0325|0.2628 % 12.5842 12.3981 3,889,984,850.83
04/02/2025 12.3656 +0.0379|0.3074 % 12.5512 12.3656 3,880,000,498.76
03/02/2025 12.3277 -0.0503|0.4064 % 12.5127 12.3277 3,851,178,094.82
28/01/2025 12.3780 0.0000|0.0000 % 12.5638 12.3780 3,871,944,242.61

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
02/2568 11/02/2025 19/02/2025 0.0575
01/2568 10/01/2025 16/01/2025 0.0565
12/2567 12/12/2024 18/12/2024 0.0547
11/2567 12/11/2024 18/11/2024 0.0556
10/2567 10/10/2024 17/10/2024 0.0572

News

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Fund Documents

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