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 June 30,2025

NAV per unit

12.5320 THB
Change
+0.00310.0247 %
Offer Price
12.7201 THB
Bid Price
12.5320 THB
Net Asset Value (NAV)
2,917,583,226.73 THB
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 May 30,2025

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% ​
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 May 30,2025
  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(A) 0.68% -1.15% -1.41% 2.84% 0.48% 3.11% N/A 1.38%
Benchmark Return 1.54% -0.35% 0.04% 6.17% 4.12% 6.11% N/A 4.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 12.5320 +0.0031|0.0247 % 12.7201 12.5320 2,917,583,226.73
27/06/2025 12.5289 +0.0471|0.3773 % 12.7169 12.5289 2,921,667,155.45
26/06/2025 12.4818 +0.0028|0.0224 % 12.6691 12.4818 2,914,085,940.60
25/06/2025 12.4790 +0.0279|0.2241 % 12.6663 12.4790 2,911,159,351.54
24/06/2025 12.4511 +0.0418|0.3368 % 12.6380 12.4511 2,912,005,857.15
23/06/2025 12.4093 +0.0146|0.1178 % 12.5955 12.4093 2,954,380,693.79
20/06/2025 12.3947 -0.0036|0.0290 % 12.5807 12.3947 2,955,984,492.29
18/06/2025 12.3983 0.0000|0.0000 % 12.5844 12.3983 2,958,946,501.58

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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