K-GPINUH-A(A)
K Global Equity Premium Income Unhedged Fund-A(A)


Data as of January 23,2025

NAV per unit

9.8086 THB
Change
+0.06840.7022 %
Offer Price
9.9068 THB
Bid Price
9.8086 THB
Net Asset Value (NAV)
378,039,215.80 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KGPINUA:TB​
Master Fund's Bloomberg Ticker
JEPG:LN​​​

Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Global Equity
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Investment Policy and Strategy
• The Fund mainly invests in JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) (Master Fund) which invests in equity securities of companies, globally, and sell equity calloptions and equity index call options.
• The Fund may invest in derivatives for effi cient portfolio management purpose (EPM) and structurednotes.
• The Fund will not hedge against exchange rate risk.
• The Management Company of the Master Fund is JPMorgan Asset Management (Europe) S.à r.l.
• Seek to track performance of the Master Fund which applies active management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 20 - 27 August 2024
Post IPO: 3 September 2024 onwards

Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ from 3 September 2024 onwards
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels
  • ​​K-My Fu​nds​
    PRIVATE BANKING GROUP, KASIKORNBANK PCL.​

        • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
IPO : 0.50​%
Post : 1.00%​
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of January 23,2025
  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-GPINUH-A(A) 1.21% -0.45% N/A N/A N/A N/A N/A -1.91%
Benchmark Return 0.55% -2.00% N/A N/A N/A N/A N/A -4.26%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 9.8086 +0.0684|0.7022 % 9.9068 9.8086 378,039,215.80
22/01/2025 9.7402 -0.0868|0.8833 % 9.8377 9.7402 375,414,460.19
21/01/2025 9.8270 -0.0447|0.4528 % 9.9254 9.8270 378,821,077.85
17/01/2025 9.8717 -0.0270|0.2728 % 9.9705 9.8717 380,510,658.74
16/01/2025 9.8987 -0.0097|0.0979 % 9.9978 9.8987 379,137,799.65
15/01/2025 9.9084 +0.0600|0.6092 % 10.0076 9.9084 379,507,350.64
14/01/2025 9.8484 +0.0225|0.2290 % 9.9470 9.8484 351,085,025.42
13/01/2025 9.8259 0.0000|0.0000 % 9.9243 9.8259 350,285,164.87

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
23/09/2024 Kasikorn Asset Management, in partnership with J.P. Morgan Asset Management, Launches Two Global Equity Funds Feeding Into Active ETFs
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Fund Documents

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