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 June 20,2024

NAV per unit

12.1594 Baht
Change
+0.02650.2184 %
Offer Price
12.3419 Baht
Bid Price
12.1594 Baht
Net Asset Value (NAV)
4,163,847,229.10 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 May 31,2024

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.​​






Fund Performance

Data as of May 31,2024
  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) 1.97% 1.55% 5.70% 5.92% -1.63% 1.66% N/A 2.01%
Benchmark Return 3.99% 1.78% 7.46% 9.76% 1.34% 5.60% N/A 5.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 12.1594 +0.0265|0.2184 % 12.3419 12.1594 4,163,847,229.10
18/06/2024 12.1329 +0.0370|0.3059 % 12.3150 12.1329 4,153,783,944.43
14/06/2024 12.0959 -0.0155|0.1280 % 12.2774 12.0959 4,145,606,163.08
13/06/2024 12.1114 +0.1069|0.8905 % 12.2932 12.1114 4,175,293,193.82
11/06/2024 12.0045 -0.0416|0.3453 % 12.1847 12.0045 4,238,311,974.98
07/06/2024 12.0461 -0.0507|0.4191 % 12.2269 12.0461 4,251,143,527.59
06/06/2024 12.0968 +0.0351|0.2910 % 12.2784 12.0968 4,162,094,783.09
05/06/2024 12.0617 0.0000|0.0000 % 12.2427 12.0617 4,148,826,156.86

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
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
02/2567 09/02/2024 16/02/2024 0.0578

News

Date Topic

Fund Documents

Date Topic