K-GPIN-A(A)
K Global Equity Premium Income Fund-A(A)


NAV per unit

Change
Offer Price
Bid Price
Net Asset Value (NAV)
Registered Fund Capital
5,000 Million Baht
Inception Date
26 June 2025 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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 use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• 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

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 17 - 24 June 2025
Post IPO: 30 June 2025 onwards

Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ from 30 June 2025​ onwards
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 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels
  • ​​K-My Fu​nds​
    PRIVATE BANKING GROUP, KASIKORNBANK PCL.​

        • 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 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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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value

Note: NAV Value Not include Dividend

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