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 November 29,2022

NAV per unit

11.4156 Baht
Change
-0.01590.1391 %
Offer Price
11.5869 Baht
Bid Price
11.4156 Baht
Net Asset Value (NAV)
4,900,109,270.24 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 October 31,2022

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%
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 November 28,2022
  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) -12.38% -3.87% -5.70% -10.33% 0.06% 0.66% N/A 1.81%
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
29/11/2022 11.4156 -0.0159|0.1391 % 11.5869 11.4156 4,900,109,270.24
28/11/2022 11.4315 -0.0405|0.3530 % 11.6031 11.4315 4,906,357,295.46
25/11/2022 11.4720 +0.0198|0.1729 % 11.6442 11.4720 4,913,117,558.61
23/11/2022 11.4522 +0.0379|0.3320 % 11.6241 11.4522 4,905,498,748.64
22/11/2022 11.4143 +0.0369|0.3243 % 11.5856 11.4143 4,889,930,346.92
21/11/2022 11.3774 +0.0181|0.1593 % 11.5482 11.3774 4,874,277,183.28
18/11/2022 11.3593 +0.0540|0.4777 % 11.5298 11.3593 4,866,480,947.35
17/11/2022 11.3053 0.0000|0.0000 % 11.4750 11.3053 4,841,847,292.87

Note: NAV Value Not include Dividend

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
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
08/2565 10/08/2022 17/08/2022 0.0631
07/2565 12/07/2022 19/07/2022 0.0513

News

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Fund Documents

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