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 July 11,2024

NAV per unit

12.3044 THB
Change
+0.07370.6026 %
Offer Price
12.4891 THB
Bid Price
12.3044 THB
Net Asset Value (NAV)
3,270,542,448.17 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 May 31,2024

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.​​




Fund Performance

Data as of June 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) 3.59% 1.10% 3.59% 6.56% -1.36% 1.57% N/A 1.38%
Benchmark Return 5.20% 0.99% 5.20% 8.77% 1.01% 5.22% N/A 4.58%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/07/2024 12.3044 +0.0737|0.6026 % 12.4891 12.3044 3,270,542,448.17
10/07/2024 12.2307 +0.0158|0.1294 % 12.4143 12.2307 3,252,089,378.32
09/07/2024 12.2149 -0.0162|0.1324 % 12.3982 12.2149 3,248,628,366.02
08/07/2024 12.2311 +0.0362|0.2968 % 12.4147 12.2311 3,259,306,358.71
05/07/2024 12.1949 +0.0462|0.3803 % 12.3779 12.1949 3,249,002,764.12
03/07/2024 12.1487 +0.0435|0.3593 % 12.3310 12.1487 3,235,391,314.14
02/07/2024 12.1052 -0.0526|0.4326 % 12.2869 12.1052 3,211,046,151.97
28/06/2024 12.1578 0.0000|0.0000 % 12.3403 12.1578 3,223,055,200.07

Note: NAV Value Not include Dividend

News

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Fund Documents

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