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


Data as of June 27,2025

NAV per unit

9.9929 THB
Change
+0.09340.9435 %
Offer Price
10.0929 THB
Bid Price
9.9929 THB
Net Asset Value (NAV)
1,209,259,994.01 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 January 31,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​
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​
Not exceeding 3.00​%​​
Back-end fee​
Not exceeding 3.00​%​
​
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 June 27,2025
  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) 3.11% -4.51% 2.32% N/A N/A N/A N/A -0.07%
Benchmark Return -0.87% -6.82% -2.22% N/A N/A N/A N/A -5.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 9.9929 +0.0934|0.9435 % 10.0929 9.9929 1,209,259,994.01
26/06/2025 9.8995 -0.0480|0.4825 % 9.9986 9.8995 1,101,309,927.43
25/06/2025 9.9475 -0.0997|0.9923 % 10.0471 9.9475 1,081,750,944.49
24/06/2025 10.0472 -0.0330|0.3274 % 10.1478 10.0472 1,072,698,755.41
23/06/2025 10.0802 +0.0821|0.8212 % 10.1811 10.0802 1,052,838,423.25
20/06/2025 9.9981 +0.0552|0.5552 % 10.0982 9.9981 979,310,658.50
18/06/2025 9.9429 -0.0035|0.0352 % 10.0424 9.9429 956,878,387.42
17/06/2025 9.9464 0.0000|0.0000 % 10.0460 9.9464 927,554,992.16

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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