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 July 9,2020

NAV per unit

10.8222 Baht
Change
-0.00810.0748 %
Offer Price
10.9846 Baht
Bid Price
10.8222 Baht
Net Asset Value (NAV)
4,320,178,924.33 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 May 29,2020

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%
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 July 9,2020
  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(R) -3.09% 10.17% -3.17% -0.91% 1.28% 2.42% N/A 2.24%
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
09/07/2020 10.8222 -0.0081|0.0748 % 10.9846 10.8222 4,320,178,924.33
08/07/2020 10.8303 +0.0079|0.0730 % N/A N/A 4,337,285,994.35
07/07/2020 10.8224 +0.0162|0.1499 % 10.9848 10.8224 4,334,114,074.36
02/07/2020 10.8062 +0.1482|1.3905 % 10.9684 10.8062 4,327,665,517.69
30/06/2020 10.6580 +0.0109|0.1024 % 10.8180 10.6580 4,269,665,122.83
29/06/2020 10.6471 -0.0504|0.4711 % 10.8069 10.6471 4,267,181,997.05
26/06/2020 10.6975 -0.0309|0.2880 % 10.8581 10.6975 4,287,128,579.93
24/06/2020 10.7284 0.0000|0.0000 % 10.8894 10.7284 4,299,189,013.68

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
07/2563 09/07/2020 15/07/2020 0.0362
06/2563 10/06/2020 16/06/2020 0.0358
05/2563 11/05/2020 15/05/2020 0.0355
04/2563 09/04/2020 20/04/2020 0.0375
03/2563 11/03/2020 17/03/2020 0.0398

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Fund Documents

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