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 March 23,2023

NAV per unit

11.2944 Baht
Change
+0.01400.1241 %
Offer Price
11.4074 Baht
Bid Price
11.2944 Baht
Net Asset Value (NAV)
5,049,862,633.74 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​
K-GINCOME_VDO_2.jpg​
​
​
​



Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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% 

Actual​ Front-end fee charged per transaction as follows;
-Subscribe less than 1 MB: 1.00%
-Subscribe 1 MB and over: 0.50%
Effective from 26 Jan to 31 Mar 2023​​
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 March 23,2023
  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) 0.20% -0.33% 1.07% -9.14% 7.45% 0.83% N/A 0.30%
Benchmark Return 5.77% 4.98% 7.46% -5.15% 12.44% 4.58% N/A 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.2944 +0.0140|0.1241 % 11.4074 11.2944 5,049,862,633.74
22/03/2023 11.2804 +0.0116|0.1029 % 11.3933 11.2804 5,043,474,129.07
21/03/2023 11.2688 +0.0469|0.4179 % 11.3816 11.2688 5,037,993,611.61
20/03/2023 11.2219 -0.0244|0.2170 % 11.3342 11.2219 5,017,849,722.84
17/03/2023 11.2463 -0.0105|0.0933 % 11.3589 11.2463 5,037,656,941.57
16/03/2023 11.2568 -0.0248|0.2198 % 11.3695 11.2568 5,041,043,242.65
15/03/2023 11.2816 -0.0279|0.2467 % 11.3945 11.2816 5,049,811,252.55
14/03/2023 11.3095 0.0000|0.0000 % 11.4227 11.3095 5,056,102,399.94

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
01/10/2020 Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)
20/08/2020 Announcement of the Amendment of K-GINCOME
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all