K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of November 7,2024

NAV per unit

12.0132 THB
Change
+0.07370.6173 %
Offer Price
12.0133 THB
Bid Price
12.0132 THB
Net Asset Value (NAV)
2,496,276,895.62 THB
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 August 30,2024

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 October 30,2024
  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 5.34% 0.93% 4.90% 14.34% -1.24% N/A N/A 4.17%
Benchmark Return 8.12% 1.61% 5.95% 16.03% 0.64% N/A N/A 7.23%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 12.0132 +0.0737|0.6173 % 12.0133 12.0132 2,496,276,895.62
06/11/2024 11.9395 +0.0400|0.3361 % 11.9396 11.9395 2,480,122,188.45
05/11/2024 11.8995 -0.0096|0.0806 % 11.8996 11.8995 2,470,355,556.07
04/11/2024 11.9091 -0.0055|0.0462 % 11.9092 11.9091 2,471,203,349.17
01/11/2024 11.9146 -0.0469|0.3921 % 11.9147 11.9146 2,470,115,836.48
30/10/2024 11.9615 -0.0092|0.0769 % 11.9616 11.9615 2,478,198,339.57
29/10/2024 11.9707 -0.0259|0.2159 % 11.9708 11.9707 2,478,646,669.76
28/10/2024 11.9966 0.0000|0.0000 % 11.9967 11.9966 2,482,032,064.64

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 03/09/2024 13/09/2024 0.2000
1 01/06/2021 14/06/2021 0.2000