K-GSELECTU-A(A)
K Global Select Equity Unhedged Fund-A(A)


Data as of January 23,2025

NAV per unit

10.3179 THB
Change
+0.08140.7952 %
Offer Price
10.4728 THB
Bid Price
10.3179 THB
Net Asset Value (NAV)
1,184,883,620.89 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
9 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KGSELUH:​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 will not hedge against exchange rate risk.​
• 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 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
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.​​​​
​


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-GSELECTU-A(A) 3.43% 1.70% N/A N/A N/A N/A N/A 3.18%
Benchmark Return 3.50% 5.22% N/A N/A N/A N/A N/A 8.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 10.3179 +0.0814|0.7952 % 10.4728 10.3179 1,184,883,620.89
22/01/2025 10.2365 -0.0088|0.0859 % 10.3901 10.2365 1,197,350,704.74
21/01/2025 10.2453 +0.0095|0.0928 % 10.3991 10.2453 1,198,847,656.79
17/01/2025 10.2358 +0.0321|0.3146 % 10.3894 10.2358 1,194,791,036.43
16/01/2025 10.2037 -0.0210|0.2054 % 10.3569 10.2037 1,190,138,303.75
15/01/2025 10.2247 +0.1447|1.4355 % 10.3782 10.2247 1,189,050,093.59
14/01/2025 10.0800 -0.0282|0.2790 % 10.2313 10.0800 1,171,394,546.57
13/01/2025 10.1082 0.0000|0.0000 % 10.2599 10.1082 1,172,322,728.17

Note: NAV Value Not include Dividend

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