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 Febuary 13,2025

NAV per unit

12.4370 THB
Change
-0.00640.0514 %
Offer Price
12.6237 THB
Bid Price
12.4370 THB
Net Asset Value (NAV)
3,019,118,861.38 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​






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
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.​​




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(A) 1.35% -0.10% 1.62% 5.73% -0.62% 1.23% N/A 1.54%
Benchmark Return 1.49% 1.88% 4.25% 9.56% 2.23% 5.10% N/A 5.12%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 12.4370 -0.0064|0.0514 % 12.6237 12.4370 3,019,118,861.38
11/02/2025 12.4434 -0.0198|0.1589 % 12.6302 12.4434 3,020,425,147.97
10/02/2025 12.4632 -0.0030|0.0241 % 12.6502 12.4632 3,083,039,209.79
07/02/2025 12.4662 -0.0056|0.0449 % 12.6533 12.4662 3,103,789,848.78
06/02/2025 12.4718 +0.0614|0.4947 % 12.6590 12.4718 3,105,264,176.18
05/02/2025 12.4104 +0.0325|0.2626 % 12.5967 12.4104 3,089,783,936.30
04/02/2025 12.3779 +0.0380|0.3079 % 12.5637 12.3779 3,080,888,657.17
03/02/2025 12.3399 0.0000|0.0000 % 12.5251 12.3399 3,075,884,978.45

Note: NAV Value Not include Dividend

News

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Fund Documents

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