K-GSELECT
K Global Select Equity Fund


Data as of April 29,2025

NAV per unit

9.5580 THB
Change
+0.02460.2580 %
Offer Price
9.7015 THB
Bid Price
9.5580 THB
Net Asset Value (NAV)
1,371,107,016.80 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
9 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KGSELET:TB ​
Master Fund's Bloomberg Ticker
JGLO:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Global Equity

Investment Policy and Strategy
• The Fund mainly invests in JPMorgan Global Select Equity ETF (Master Fund) which is the ETF listed on the Nasdaq Stock Market in the United States of America and invests primarily in equity securities of companies in global developed markets.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is J.P. Morgan Investment Management Inc.
• 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 March 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 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

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 April 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-GSELECT -5.15% -7.07% -8.00% N/A N/A N/A N/A -4.42%
Benchmark Return -2.25% -4.79% -2.32% N/A N/A N/A N/A 4.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.5580 +0.0246|0.2580 % 9.7015 9.5580 1,371,107,016.80
28/04/2025 9.5334 +0.0104|0.1092 % 9.6765 9.5334 1,094,343,995.18
25/04/2025 9.5230 +0.0479|0.5055 % 9.6659 9.5230 1,091,644,615.85
24/04/2025 9.4751 +0.1585|1.7013 % 9.6173 9.4751 1,084,653,769.98
23/04/2025 9.3166 +0.0908|0.9842 % 9.4565 9.3166 1,066,175,677.09
22/04/2025 9.2258 +0.2103|2.3326 % 9.3643 9.2258 1,056,523,438.07
21/04/2025 9.0155 -0.1546|1.6859 % 9.1508 9.0155 1,031,777,348.23
17/04/2025 9.1701 0.0000|0.0000 % 9.3078 9.1701 1,049,687,247.27

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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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

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