K-GINCOME-A(R)
K Global Income Fund-A(R)

The Fund has high concentration in securities that have credit and liquidity risk so investors may suffer substantial losses.
Data as of April 24,2024

NAV per unit

11.7583 Baht
Change
+0.02240.1909 %
Offer Price
11.9348 Baht
Bid Price
11.7583 Baht
Net Asset Value (NAV)
4,150,074,354.14 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
10 June 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-



Bloomberg Ticker
KASGINC:TB 



Master Fund's Bloomberg Ticker ​​
JPMUHID​:LX
Fund Type 
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who look for a source of income through exposure to a range of asset classes, equity and debt instruments.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down a​s well as up.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged)​​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Not over 12 times per annum depending on Fund manager's discretion. Please see autoredemption details from our website: www.kasikornasset.com​
JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) (Master Fund)
• The Master Fund invests primarily in a portfolio of income generating securities, for example, fixed income securities, equities an​d REITs, globally, and through the use of financial derivative instruments.

Find more information : Master fund investment strategy​​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription & 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. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 ​(business day)
Settlement Date​
T+4 ​(business day)​​ at 10 a.m.
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 Fee
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%​
Brokerage fee​​
None
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 March 28,2024
  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-GINCOME-A(R) 2.45% 2.45% 7.62% 5.47% -0.46% 1.72% N/A 2.11%
Benchmark Return 4.16% 4.16% 9.51% 10.28% 2.65% 5.51% N/A 5.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 11.7583 +0.0224|0.1909 % 11.9348 11.7583 4,150,074,354.14
23/04/2024 11.7359 +0.0739|0.6337 % 11.9120 11.7359 4,178,175,626.35
22/04/2024 11.6620 +0.0241|0.2071 % 11.8370 11.6620 4,151,655,026.47
19/04/2024 11.6379 -0.0092|0.0790 % 11.8126 11.6379 4,145,221,110.40
18/04/2024 11.6471 -0.0144|0.1235 % 11.8219 11.6471 4,186,357,948.35
17/04/2024 11.6615 -0.1572|1.3301 % 11.8365 11.6615 4,199,947,833.09
11/04/2024 11.8187 -0.1041|0.8731 % 11.9961 11.8187 4,283,581,156.97
09/04/2024 11.9228 0.0000|0.0000 % 12.1017 11.9228 4,383,982,173.60

Note: NAV Value Not include Dividend

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Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
04/2567 11/04/2024 22/04/2024 0.0592
03/2567 11/03/2024 15/03/2024 0.0575
02/2567 09/02/2024 16/02/2024 0.0578
01/2567 10/01/2024 17/01/2024 0.0612
12/2566 12/12/2023 18/12/2023 0.0625
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Market Update

Date Topic
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Announcements

Date Topic
30/12/2021 Auto Redemption Schedule of K-GINCOME-A(R) Year 2022
01/10/2020 Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)
20/08/2020 Announcement of the Amendment of K-GINCOME
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News

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Fund Documents

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