K-GINCOME-A(R)
K Global Income Fund-A(R)

The Fund has high concentration in securities that have credit and liquidity risk so investors may suffer substantial losses.
Data as of August 19,2019

NAV per unit

11.2165 Baht
Change
+0.03990.3570 %
Offer Price
11.3848 Baht
Bid Price
11.2165 Baht
Net Asset Value (NAV)
6,151,871,591.31 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-



Bloomberg Ticker
KASGINC: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 a​s 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.
Not over 12 times per annum depending on Fund manager's discretion. Please see autoredemption details from our website: www.kasikornasset.com​
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 an​d 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 July 31,2019

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%
Brokerage 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 August 19,2019
  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(R) 7.47% 1.27% 3.49% 1.92% 2.82% N/A N/A 2.77%
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
19/08/2019 11.2165 +0.0399|0.3570 % 11.3848 11.2165 6,151,871,591.31
16/08/2019 11.1766 +0.0015|0.0134 % 11.3444 11.1766 6,152,904,152.89
14/08/2019 11.1751 -0.0264|0.2357 % 11.3428 11.1751 6,138,758,256.08
13/08/2019 11.2015 +0.0023|0.0205 % 11.3696 11.2015 6,184,106,957.25
08/08/2019 11.1992 +0.0517|0.4638 % N/A N/A 6,180,724,839.78
07/08/2019 11.1475 -0.0161|0.1442 % 11.3148 11.1475 6,152,197,770.58
06/08/2019 11.1636 -0.0117|0.1047 % 11.3312 11.1636 6,177,258,950.32
05/08/2019 11.1753 0.0000|0.0000 % 11.3430 11.1753 6,188,698,121.63

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
08/2562 13/08/2019 20/08/2019 0.0357
07/2562 10/07/2019 18/07/2019 0.0348
06/2562 13/06/2019 20/06/2019 0.0354
05/2562 09/05/2019 16/05/2019 0.0354
04/2562 10/04/2019 18/04/2019 0.0385

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