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 November 20,2020

NAV per unit

11.5834 Baht
Change
+0.00660.0570 %
Offer Price
11.7573 Baht
Bid Price
11.5834 Baht
Net Asset Value (NAV)
2,582,822,347.55 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 ​​
JPGIAMT: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 A (mth)-EUR​ 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 A (mth)-EUR (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 August 31,2020

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
500 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 November 20,2020
  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) 0.27% 4.02% 12.11% 1.81% N/A N/A N/A 1.42%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 11.5834 +0.0066|0.0570 % 11.7573 11.5834 2,582,822,347.55
19/11/2020 11.5768 -0.0399|0.3435 % 11.7506 11.5768 2,585,550,033.99
18/11/2020 11.6167 +0.0550|0.4757 % 11.7911 11.6167 2,594,976,508.97
17/11/2020 11.5617 -0.0072|0.0622 % 11.7352 11.5617 2,583,256,305.59
16/11/2020 11.5689 +0.0834|0.7261 % 11.7425 11.5689 2,581,652,812.89
13/11/2020 11.4855 -0.0012|0.0104 % 11.6579 11.4855 2,578,420,783.74
12/11/2020 11.4867 -0.0015|0.0131 % 11.6591 11.4867 2,562,456,144.36
10/11/2020 11.4882 0.0000|0.0000 % 11.6606 11.4882 2,563,191,625.01

Note: NAV Value Not include Dividend

News

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Fund Documents

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