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


Data as of January 23,2025

NAV per unit

9.8093 THB
Change
+0.06850.7032 %
Offer Price
9.8094 THB
Bid Price
9.8093 THB
Net Asset Value (NAV)
14,340,229.46 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 October 31,2024

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 January 23,2025
  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) 1.21% -0.44% N/A N/A N/A N/A N/A -1.91%
Benchmark Return 0.55% -2.00% N/A N/A N/A N/A N/A -4.26%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 9.8093 +0.0685|0.7032 % 9.8094 9.8093 14,340,229.46
22/01/2025 9.7408 -0.0868|0.8832 % 9.7409 9.7408 14,240,136.93
21/01/2025 9.8276 -0.0444|0.4498 % 9.8277 9.8276 14,367,885.11
17/01/2025 9.8720 -0.0270|0.2728 % 9.8721 9.8720 12,932,849.30
16/01/2025 9.8990 -0.0096|0.0969 % 9.8991 9.8990 12,968,182.65
15/01/2025 9.9086 +0.0600|0.6092 % 9.9087 9.9086 12,633,220.19
14/01/2025 9.8486 +0.0224|0.2280 % 9.8487 9.8486 12,556,750.81
13/01/2025 9.8262 0.0000|0.0000 % 9.8263 9.8262 12,528,091.12

Note: NAV Value Not include Dividend

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