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 Febuary 3,2023

NAV per unit

11.6525 Baht
Change
-0.00760.0652 %
Offer Price
11.7691 Baht
Bid Price
11.6525 Baht
Net Asset Value (NAV)
5,097,551,197.51 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 ​​
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​​
K-GINCOME_VDO_2.jpg






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of November 30,2022

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%
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 Febuary 2,2023
  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(R) 3.48% 4.11% -2.34% -8.09% 0.21% 0.83% N/A 2.03%
Benchmark Return 4.39% 5.14% -0.42% -8.54% 3.42% 3.62% N/A 4.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 11.6525 -0.0076|0.0652 % 11.7691 11.6525 5,097,551,197.51
02/02/2023 11.6601 +0.0633|0.5458 % 11.7768 11.6601 5,073,137,117.17
01/02/2023 11.5968 +0.0390|0.3374 % 11.7129 11.5968 5,041,645,517.49
31/01/2023 11.5578 -0.0152|0.1313 % 11.6735 11.5578 5,021,781,976.02
30/01/2023 11.5730 -0.0121|0.1044 % 11.6888 11.5730 5,026,164,582.49
27/01/2023 11.5851 +0.0229|0.1981 % 11.7011 11.5851 5,030,206,782.34
26/01/2023 11.5622 +0.0397|0.3445 % 11.6779 11.5622 4,996,989,332.38
20/01/2023 11.5225 0.0000|0.0000 % 11.6954 11.5225 4,966,288,368.07

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
01/2566 11/01/2023 18/01/2023 0.0597
12/2565 09/12/2022 16/12/2022 0.0619
11/2565 09/11/2022 16/11/2022 0.0652
10/2565 17/10/2022 21/10/2022 0.0632
09/2565 09/09/2022 15/09/2022 0.0648

News

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Fund Documents

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