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


Data as of April 30,2025

NAV per unit

10.3392 THB
Change
+0.09390.9165 %
Offer Price
10.3393 THB
Bid Price
10.3392 THB
Net Asset Value (NAV)
42,166,993.66 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​%​
Brokerage fee - In
Not exceeding 0.75% ​
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-GPINUH-C(A) 5.71% 3.58% 4.01% N/A N/A N/A N/A 2.45%
Benchmark Return 3.66% 2.00% 0.52% N/A N/A N/A N/A -1.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.3392 +0.0939|0.9165 % 10.3393 10.3392 42,166,993.66
29/04/2025 10.2453 -0.0542|0.5262 % 10.2454 10.2453 41,784,196.89
28/04/2025 10.2995 +0.0967|0.9478 % 10.2996 10.2995 42,005,110.45
25/04/2025 10.2028 -0.0522|0.5090 % 10.2029 10.2028 41,510,825.10
24/04/2025 10.2550 +0.0114|0.1113 % 10.2551 10.2550 41,722,942.51
23/04/2025 10.2436 +0.0738|0.7257 % 10.2437 10.2436 41,476,889.21
22/04/2025 10.1698 +0.0228|0.2247 % 10.1699 10.1698 40,664,782.65
17/04/2025 10.1470 0.0000|0.0000 % 10.1471 10.1470 40,908,041.99

Note: NAV Value Not include Dividend

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