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 December 12,2019

NAV per unit

11.4389 Baht
Change
+0.01100.0963 %
Offer Price
11.6106 Baht
Bid Price
11.4389 Baht
Net Asset Value (NAV)
1,861,617,325.41 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 November 29,2019

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 December 12,2019
  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) 9.60% 1.06% 2.41% 7.27% N/A N/A N/A 1.45%
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
12/12/2019 11.4389 +0.0110|0.0963 % 11.6106 11.4389 1,861,617,325.41
11/12/2019 11.4279 +0.0051|0.0446 % 11.5994 11.4279 1,838,149,297.16
09/12/2019 11.4228 +0.0059|0.0517 % 11.5942 11.4228 1,788,053,806.06
06/12/2019 11.4169 +0.0387|0.3401 % 11.5883 11.4169 1,773,943,514.00
04/12/2019 11.3782 +0.0307|0.2705 % 11.5490 11.3782 1,740,375,971.16
03/12/2019 11.3475 -0.0303|0.2663 % 11.5178 11.3475 1,694,528,703.55
02/12/2019 11.3778 -0.0263|0.2306 % 11.5486 11.3778 1,692,516,387.67
29/11/2019 11.4041 0.0000|0.0000 % 11.5753 11.4041 1,663,585,708.15

Note: NAV Value Not include Dividend

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