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


Data as of May 29,2025

NAV per unit

10.0581 THB
Change
+0.05810.5810 %
Offer Price
10.1588 THB
Bid Price
10.0581 THB
Net Asset Value (NAV)
832,398,350.35 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
​​
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.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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.​
​
​
​

​

Fund Performance

Data as of May 29,2025
  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) 3.78% -3.64% -0.93% N/A N/A N/A N/A 0.58%
Benchmark Return 0.69% -5.16% -4.81% N/A N/A N/A N/A -4.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.0581 +0.0581|0.5810 % 10.1588 10.0581 832,398,350.35
28/05/2025 10.0000 -0.0556|0.5529 % 10.1001 10.0000 803,924,886.48
27/05/2025 10.0556 +0.0520|0.5198 % 10.1563 10.0556 796,293,154.08
23/05/2025 10.0036 -0.0386|0.3844 % 10.1037 10.0036 764,815,456.43
22/05/2025 10.0422 -0.0437|0.4333 % 10.1427 10.0422 761,123,493.79
21/05/2025 10.0859 -0.0732|0.7205 % 10.1869 10.0859 759,901,731.84
20/05/2025 10.1591 +0.0457|0.4519 % 10.2608 10.1591 761,241,807.42
19/05/2025 10.1134 0.0000|0.0000 % 10.2146 10.1134 703,431,075.00

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

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
View all

Fund Documents

Date Topic
View all