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


Data as of June 27,2025

NAV per unit

9.9917 THB
Change
+0.09340.9436 %
Offer Price
10.0917 THB
Bid Price
9.9917 THB
Net Asset Value (NAV)
762,658,490.78 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KGPINUR: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
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.​
​
​
​

​

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(R) 3.10% -4.51% 2.32% N/A N/A N/A N/A -0.08%
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 9.9917 +0.0934|0.9436 % 10.0917 9.9917 762,658,490.78
26/06/2025 9.8983 -0.0479|0.4816 % 9.9974 9.8983 739,780,326.10
25/06/2025 9.9462 -0.0997|0.9924 % 10.0458 9.9462 736,759,891.29
24/06/2025 10.0459 -0.0331|0.3284 % 10.1465 10.0459 738,629,236.94
23/06/2025 10.0790 +0.0821|0.8213 % 10.1799 10.0790 739,141,365.57
20/06/2025 9.9969 +0.0552|0.5552 % 10.0970 9.9969 715,125,306.75
18/06/2025 9.9417 -0.0035|0.0352 % 10.0412 9.9417 706,126,928.67
17/06/2025 9.9452 0.0000|0.0000 % 10.0448 9.9452 686,854,378.72

Note: NAV Value Not include Dividend

View all

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
6/2568 13/06/2025 18/06/2025 0.1117
5/2568 09/05/2025 15/05/2025 0.0718
4/2568 11/04/2025 22/04/2025 0.0586
3/2568 14/03/2025 19/03/2025 0.0436
2/2568 14/02/2025 19/02/2025 0.0464
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