K-GINCOME-SSF
K Global Income Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of November 20,2020

NAV per unit

11.5830 Baht
Change
+0.00650.0561 %
Offer Price
11.5831 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
113,922,358.04 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 ​​
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 11 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 June 30,2020

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 November 20,2020
  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 12.54% 4.01% 12.10% N/A N/A N/A N/A 12.54%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 11.5830 +0.0065|0.0561 % 11.5831 N/A 113,922,358.04
19/11/2020 11.5765 -0.0399|0.3435 % 11.5766 N/A 112,048,426.54
18/11/2020 11.6164 +0.0550|0.4757 % 11.6165 N/A 110,852,376.71
17/11/2020 11.5614 -0.0071|0.0614 % 11.5615 N/A 109,266,275.95
16/11/2020 11.5685 +0.0833|0.7253 % 11.5686 N/A 107,670,906.54
13/11/2020 11.4852 -0.0011|0.0096 % 11.4853 N/A 105,870,941.59
12/11/2020 11.4863 -0.0016|0.0139 % 11.4864 N/A 103,052,480.06
10/11/2020 11.4879 0.0000|0.0000 % 11.4880 N/A 101,783,821.15

Note: NAV Value Not include Dividend