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 March 13,2025

NAV per unit

12.1549 THB
Change
-0.00360.0296 %
Offer Price
12.3373 THB
Bid Price
12.1549 THB
Net Asset Value (NAV)
3,760,914,163.72 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 Febuary 28,2025

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 Febuary 28,2025
  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) 1.86% -0.27% 0.67% 5.64% 0.02% 2.12% N/A 2.27%
Benchmark Return 1.90% 0.39% 3.34% 8.45% 3.01% 5.94% N/A 5.68%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/03/2025 12.1549 -0.0036|0.0296 % 12.3373 12.1549 3,760,914,163.72
12/03/2025 12.1585 -0.0210|0.1724 % 12.3410 12.1585 3,763,187,277.18
11/03/2025 12.1795 -0.1242|1.0095 % 12.3623 12.1795 3,786,871,939.52
07/03/2025 12.3037 +0.0122|0.0993 % 12.4884 12.3037 3,826,734,887.80
06/03/2025 12.2915 -0.0407|0.3300 % 12.4760 12.2915 3,822,962,909.26
05/03/2025 12.3322 -0.0311|0.2516 % 12.5173 12.3322 3,842,286,153.94
04/03/2025 12.3633 -0.1239|0.9922 % 12.5489 12.3633 3,853,261,924.47
03/03/2025 12.4872 0.0000|0.0000 % 12.6746 12.4872 3,891,336,688.54

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
03/2568 11/03/2025 17/03/2025 0.0578
02/2568 11/02/2025 19/02/2025 0.0575
01/2568 10/01/2025 16/01/2025 0.0565
12/2567 12/12/2024 18/12/2024 0.0547
11/2567 12/11/2024 18/11/2024 0.0556
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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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