K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of March 23,2023

NAV per unit

11.1124 Baht
Change
+0.01390.1252 %
Offer Price
11.1125 Baht
Bid Price
11.1124 Baht
Net Asset Value (NAV)
1,889,003,785.21 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​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 until 31 December 2023
- If holding not less than a year : None

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

Data as of March 23,2023
  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 0.20% -0.33% 1.06% -9.16% N/A N/A N/A 3.28%
Benchmark Return 5.77% 4.98% 7.46% -5.15% N/A N/A N/A 7.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.1124 +0.0139|0.1252 % 11.1125 11.1124 1,889,003,785.21
22/03/2023 11.0985 +0.0113|0.1019 % 11.0986 11.0985 1,886,263,867.01
21/03/2023 11.0872 +0.0461|0.4175 % 11.0873 11.0872 1,884,104,585.69
20/03/2023 11.0411 -0.0241|0.2178 % 11.0412 11.0411 1,875,776,266.05
17/03/2023 11.0652 -0.0103|0.0930 % 11.0653 11.0652 1,878,910,283.14
16/03/2023 11.0755 -0.0245|0.2207 % 11.0756 11.0755 1,880,095,571.41
15/03/2023 11.1000 -0.0274|0.2462 % 11.1001 11.1000 1,883,603,583.06
14/03/2023 11.1274 0.0000|0.0000 % 11.1275 11.1274 1,887,242,518.63

Note: NAV Value Not include Dividend

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Dividend Payment History

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

Date Topic
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Announcements

Date Topic
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

Date Topic
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