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


Data as of June 11,2025

NAV per unit

9.9968 THB
Change
-0.01790.1787 %
Offer Price
10.0969 THB
Bid Price
9.9968 THB
Net Asset Value (NAV)
671,649,249.21 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
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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 11,2025
  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) 3.16% -2.59% 1.22% N/A N/A N/A N/A -0.03%
Benchmark Return 0.95% -3.95% -1.74% N/A N/A N/A N/A -3.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 9.9968 -0.0179|0.1787 % 10.0969 9.9968 671,649,249.21
10/06/2025 10.0147 +0.0002|0.0020 % 10.1149 10.0147 666,043,489.00
09/06/2025 10.0145 -0.0149|0.1486 % 10.1147 10.0145 664,172,334.28
06/06/2025 10.0294 +0.0116|0.1158 % 10.1298 10.0294 658,601,228.34
05/06/2025 10.0178 -0.0340|0.3382 % 10.1181 10.0178 656,467,525.28
04/06/2025 10.0518 -0.0567|0.5609 % 10.1524 10.0518 638,197,573.45
30/05/2025 10.1085 +0.0513|0.5101 % 10.2097 10.1085 631,927,187.82
29/05/2025 10.0572 0.0000|0.0000 % 10.1579 10.0572 621,635,952.72

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
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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

Date Topic
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