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 18,2024

NAV per unit

12.1411 Baht
Change
+0.03700.3057 %
Offer Price
12.3233 Baht
Bid Price
12.1411 Baht
Net Asset Value (NAV)
3,423,044,392.76 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​






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 May 31,2024
  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) 1.99% 1.56% 5.73% 5.97% -1.60% 1.67% N/A 1.15%
Benchmark Return 3.99% 1.78% 7.46% 9.76% 1.34% 5.60% N/A 4.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 12.1411 +0.0370|0.3057 % 12.3233 12.1411 3,423,044,392.76
14/06/2024 12.1041 -0.0155|0.1279 % 12.2858 12.1041 3,423,998,482.89
13/06/2024 12.1196 -0.0102|0.0841 % 12.3015 12.1196 3,429,332,780.26
12/06/2024 12.1298 +0.1144|0.9521 % 12.3118 12.1298 3,434,058,640.01
11/06/2024 12.0154 -0.0416|0.3450 % 12.1957 12.0154 3,415,605,193.22
07/06/2024 12.0570 -0.0508|0.4196 % 12.2380 12.0570 3,448,387,158.46
06/06/2024 12.1078 +0.0352|0.2916 % 12.2895 12.1078 3,465,002,345.42
05/06/2024 12.0726 0.0000|0.0000 % 12.2538 12.0726 3,466,675,598.13

Note: NAV Value Not include Dividend

News

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Fund Documents

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