K-GINCOME-A(A)
K Global Income Fund-A(A)

The Fund has high concentration in securities that have credit and liquidity risk so investors may suffer substantial losses.
Data as of April 18,2024

NAV per unit

11.6567 Baht
Change
-0.01440.1234 %
Offer Price
11.8317 Baht
Bid Price
11.6567 Baht
Net Asset Value (NAV)
3,652,816,095.39 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015 (Class launched : 15 December 2017)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASGINA: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 as 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.
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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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% ​
Other 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.​​
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Fund Performance

Data as of March 28,2024
  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(A) 2.47% 2.47% 7.64% 5.52% -0.42% 1.74% N/A 1.26%
Benchmark Return 4.16% 4.16% 9.51% 10.28% 2.65% 5.51% N/A 4.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 11.6567 -0.0144|0.1234 % 11.8317 11.6567 3,652,816,095.39
17/04/2024 11.6711 -0.1574|1.3307 % 11.8463 11.6711 3,672,206,330.72
11/04/2024 11.8285 -0.1045|0.8757 % 12.0060 11.8285 3,759,052,406.05
09/04/2024 11.9330 +0.0287|0.2411 % 12.1121 11.9330 3,797,164,875.58
05/04/2024 11.9043 -0.0078|0.0655 % 12.0830 11.9043 3,814,303,992.96
03/04/2024 11.9121 -0.0245|0.2053 % 12.0909 11.9121 3,816,103,966.18
02/04/2024 11.9366 -0.0894|0.7434 % 12.1158 11.9366 3,826,807,202.84
28/03/2024 12.0260 0.0000|0.0000 % 12.2065 12.0260 3,859,943,984.16

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
01/10/2020 Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)
20/08/2020 Announcement of the Amendment of K-GINCOME
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News

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Fund Documents

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