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


Data as of June 30,2025

NAV per unit

10.0151 THB
Change
+0.01230.1230 %
Offer Price
10.0152 THB
Bid Price
10.0151 THB
Net Asset Value (NAV)
73,969,045.47 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​%​
​
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 30,2025
  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) 3.34% -4.42% 3.34% N/A N/A N/A N/A 0.15%
Benchmark Return -0.32% -6.28% -0.32% N/A N/A N/A N/A -5.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.0151 +0.0123|0.1230 % 10.0152 10.0151 73,969,045.47
27/06/2025 10.0028 +0.0935|0.9436 % 10.0029 10.0028 73,718,592.56
26/06/2025 9.9093 -0.0479|0.4811 % 9.9094 9.9093 73,029,382.93
25/06/2025 9.9572 -0.0997|0.9914 % 9.9573 9.9572 72,982,422.54
24/06/2025 10.0569 -0.0330|0.3271 % 10.0570 10.0569 73,713,438.09
23/06/2025 10.0899 +0.0823|0.8224 % 10.0900 10.0899 73,955,402.68
20/06/2025 10.0076 +0.0554|0.5567 % 10.0077 10.0076 72,819,838.91
18/06/2025 9.9522 0.0000|0.0000 % 9.9523 9.9522 71,087,399.96

Note: NAV Value Not include Dividend

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