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


Data as of May 29,2025

NAV per unit

10.0663 THB
Change
+0.05820.5815 %
Offer Price
10.0664 THB
Bid Price
10.0663 THB
Net Asset Value (NAV)
52,413,783.57 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels
  • 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 2.00​%​
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-C(A) 3.86% -3.58% -0.85% N/A N/A N/A N/A 0.66%
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 10.0663 +0.0582|0.5815 % 10.0664 10.0663 52,413,783.57
28/05/2025 10.0081 -0.0555|0.5515 % 10.0082 10.0081 50,420,724.16
27/05/2025 10.0636 +0.0523|0.5224 % 10.0637 10.0636 50,700,498.61
23/05/2025 10.0113 -0.0387|0.3851 % 10.0114 10.0113 49,737,060.38
22/05/2025 10.0500 -0.0436|0.4320 % 10.0501 10.0500 49,929,065.31
21/05/2025 10.0936 -0.0732|0.7200 % 10.0937 10.0936 49,545,693.74
20/05/2025 10.1668 +0.0458|0.4525 % 10.1669 10.1668 49,905,171.81
19/05/2025 10.1210 0.0000|0.0000 % 10.1211 10.1210 49,680,144.38

Note: NAV Value Not include Dividend

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