K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of June 18,2024

NAV per unit

11.9431 Baht
Change
+0.03640.3057 %
Offer Price
11.9432 Baht
Bid Price
11.9431 Baht
Net Asset Value (NAV)
2,407,970,406.67 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015 (Class launched : 11 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than 4 times per year
XD Date



Bloomberg Ticker
KGINSSF:TB​


Master Fund's Bloomberg Ticker ​​
JPMUHID:LX
Fund Type 
• Mixed Fund
• Super Savings 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 as well as up.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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.
• Class Launch Date of K-GINCOME-SSF is 11 May 2020.
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 and REITs, globally, and through the use of financial derivative instruments.

Find more information : Master fund investment strategy​






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
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
None

Minimum account balance
None
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(Waived)
Back-end Fee​
Not exceeding 3.00(Waived)
Other fee​​
None
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​




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-SSF 1.99% 1.56% 5.72% 5.96% -1.62% N/A N/A 3.78%
Benchmark Return 3.99% 1.78% 7.46% 9.76% 1.34% N/A N/A 6.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 11.9431 +0.0364|0.3057 % 11.9432 11.9431 2,407,970,406.67
14/06/2024 11.9067 -0.0153|0.1283 % 11.9068 11.9067 2,400,552,243.08
13/06/2024 11.9220 -0.0100|0.0838 % 11.9221 11.9220 2,403,286,578.90
12/06/2024 11.9320 +0.1125|0.9518 % 11.9321 11.9320 2,404,908,331.23
11/06/2024 11.8195 -0.0409|0.3448 % 11.8196 11.8195 2,381,595,755.47
07/06/2024 11.8604 -0.0499|0.4190 % 11.8605 11.8604 2,389,449,823.24
06/06/2024 11.9103 +0.0346|0.2914 % 11.9104 11.9103 2,399,789,814.55
05/06/2024 11.8757 0.0000|0.0000 % 11.8758 11.8757 2,391,973,299.69

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
1 01/06/2021 14/06/2021 0.2000