K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of July 2,2020

NAV per unit

10.8064 Baht
Change
+0.14821.3905 %
Offer Price
10.8065 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
28,145,646.94 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015 (Class launched : 8 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASGINA:TB


Master Fund's Bloomberg Ticker ​​
JPGIAMT: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 A (mth)-EUR​ 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 8 May 2020.
JPMorgan Investment Funds – Global Income Fund, Class A (mth)-EUR (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 29,2020

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 : 1.50%
- If holding not less than a year : None

Switching out : 1.50%





Fund Performance

Data as of July 2,2020
  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 4.99% N/A N/A N/A N/A N/A N/A 4.99%
Benchmark Return 3.72% N/A N/A N/A N/A N/A N/A 3.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 10.8064 +0.1482|1.3905 % 10.8065 N/A 28,145,646.94
30/06/2020 10.6582 +0.0109|0.1024 % 10.6583 N/A 25,554,166.27
29/06/2020 10.6473 -0.0504|0.4711 % 10.6474 N/A 22,988,246.84
26/06/2020 10.6977 -0.0309|0.2880 % 10.6978 N/A 20,227,437.79
24/06/2020 10.7286 -0.0594|0.5506 % 10.7287 N/A 19,739,975.26
23/06/2020 10.7880 +0.0371|0.3451 % 10.7881 N/A 19,510,196.32
22/06/2020 10.7509 -0.0488|0.4519 % 10.7510 N/A 18,831,096.22
19/06/2020 10.7997 0.0000|0.0000 % 10.7998 N/A 18,518,504.05

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic