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 29,2025

NAV per unit

12.0277 THB
Change
+0.01030.0857 %
Offer Price
12.2082 THB
Bid Price
12.0277 THB
Net Asset Value (NAV)
3,588,184,741.16 THB
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​​
K-GINCOME_VDO_2.jpg
​
​
​



Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

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.​​
​
​


​

Fund Performance

Data as of March 27,2025
  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-GINCOME-A(R) 0.55% 0.55% -1.20% 2.20% -0.74% 4.42% N/A 2.12%
Benchmark Return -0.02% -0.02% 0.76% 4.37% 2.15% 7.85% N/A 5.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.0277 +0.0103|0.0857 % 12.2082 12.0277 3,588,184,741.16
28/04/2025 12.0174 +0.0500|0.4178 % 12.1978 12.0174 3,586,049,100.26
25/04/2025 11.9674 +0.0602|0.5056 % 12.1470 11.9674 3,568,957,030.74
24/04/2025 11.9072 -0.0244|0.2045 % 12.0859 11.9072 3,551,464,156.91
23/04/2025 11.9316 +0.1945|1.6571 % 12.1107 11.9316 3,565,041,064.01
22/04/2025 11.7371 -0.0491|0.4166 % 11.9133 11.7371 3,521,017,190.15
17/04/2025 11.7862 +0.0311|0.2646 % 11.9631 11.7862 3,534,941,019.77
16/04/2025 11.7551 0.0000|0.0000 % 11.9315 11.7551 3,528,255,574.98

Note: NAV Value Not include Dividend

View all

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
04/2568 09/04/2025 17/04/2025 0.0599
03/2568 11/03/2025 17/03/2025 0.0578
02/2568 11/02/2025 19/02/2025 0.0575
01/2568 10/01/2025 16/01/2025 0.0565
12/2567 12/12/2024 18/12/2024 0.0547
View all

Market Update

Date Topic
View all

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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all