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


Data as of May 29,2025

NAV per unit

10.0572 THB
Change
+0.05810.5811 %
Offer Price
10.1579 THB
Bid Price
10.0572 THB
Net Asset Value (NAV)
621,635,952.72 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​
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 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(R) 3.78% -3.64% -0.93% N/A N/A N/A N/A 0.57%
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 10.0572 +0.0581|0.5811 % 10.1579 10.0572 621,635,952.72
28/05/2025 9.9991 -0.0556|0.5530 % 10.0992 9.9991 611,339,682.31
27/05/2025 10.0547 +0.0520|0.5199 % 10.1553 10.0547 596,749,375.21
23/05/2025 10.0027 -0.0386|0.3844 % 10.1028 10.0027 560,823,776.64
22/05/2025 10.0413 -0.0437|0.4333 % 10.1418 10.0413 562,910,972.40
21/05/2025 10.0850 -0.0732|0.7206 % 10.1860 10.0850 561,505,514.21
20/05/2025 10.1582 +0.0457|0.4519 % 10.2599 10.1582 559,480,744.07
19/05/2025 10.1125 0.0000|0.0000 % 10.2137 10.1125 534,563,504.29

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
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
1/2568 17/01/2025 22/01/2025 0.0481
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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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