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 25,2024

NAV per unit

12.1538 THB
Change
-0.05010.4105 %
Offer Price
12.3362 THB
Bid Price
12.1538 THB
Net Asset Value (NAV)
3,986,840,861.85 THB
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 ​​
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 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 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.
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 I (mth) - USD (hedged) (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​​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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%​
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.​​
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Fund Performance

Data as of June 28,2024
  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(R) 3.59% 1.11% 3.59% 6.53% -1.40% 1.56% N/A 2.17%
Benchmark Return 5.20% 0.99% 5.20% 8.77% 1.01% 5.22% N/A 5.34%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 12.1538 -0.0501|0.4105 % 12.3362 12.1538 3,986,840,861.85
24/07/2024 12.2039 -0.0548|0.4470 % 12.3871 12.2039 4,006,023,085.42
23/07/2024 12.2587 +0.0093|0.0759 % 12.4427 12.2587 4,024,106,681.95
19/07/2024 12.2494 -0.0683|0.5545 % 12.4332 12.2494 4,021,857,501.53
18/07/2024 12.3177 +0.0185|0.1504 % 12.5026 12.3177 4,111,364,865.02
17/07/2024 12.2992 -0.0043|0.0349 % 12.4838 12.2992 4,116,941,229.91
16/07/2024 12.3035 +0.0059|0.0480 % 12.4882 12.3035 4,116,133,070.81
15/07/2024 12.2976 0.0000|0.0000 % 12.4822 12.2976 4,118,116,584.40

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
07/2567 10/07/2024 16/07/2024 0.0628
06/2567 13/06/2024 21/06/2024 0.0631
05/2567 09/05/2024 16/05/2024 0.0636
04/2567 11/04/2024 22/04/2024 0.0592
03/2567 11/03/2024 15/03/2024 0.0575
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Market Update

Date Topic
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Announcements

Date Topic
30/12/2021 Auto Redemption Schedule of K-GINCOME-A(R) Year 2022
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
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News

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Fund Documents

Date Topic
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