K-GB-A(D)
K Global Bond Fund-A(D)


Data as of April 24,2024

NAV per unit

8.9337 Baht
Change
-0.01660.1855 %
Offer Price
8.9785 Baht
Bid Price
8.9337 Baht
Net Asset Value (NAV)
1,171,886,853.70 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of March, June, September and December
Bloomberg Ticker
KGLBOND:TB​
Master Fund's Bloomberg Ticker
JPMAGIA:LX​

Fund Type / AIMC Category
• Foreign Fixed Income Fund / Feeder Fund
• Global Bond Discretionary F/X Hedge or Unhedge

Investment Policy and Strategy
• The Fund mainly invests in JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond I (acc) - USD​ which invests primarily in global investment grade debt securities not less than 67%of its assets. The Master Fund may use fi nancial derivative instruments where appropriate.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• 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 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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+4 ​(business day)​​ (10.00 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 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​%
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 April 23,2024
  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-GB-A(D) -1.68% -0.50% 4.82% -0.37% -3.87% -0.79% -0.78% -0.81%
Benchmark Return -1.50% -0.50% 4.24% 0.58% -1.92% 0.40% 1.22% 1.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 8.9337 -0.0166|0.1855 % 8.9785 8.9337 1,171,886,853.70
23/04/2024 8.9503 +0.0131|0.1466 % 8.9952 8.9503 1,175,068,353.57
22/04/2024 8.9372 +0.0064|0.0717 % 8.9820 8.9372 1,163,096,278.70
19/04/2024 8.9308 -0.0015|0.0168 % 8.9756 8.9308 1,166,136,650.32
18/04/2024 8.9323 +0.0162|0.1817 % 8.9771 8.9323 1,208,031,659.17
17/04/2024 8.9161 -0.0514|0.5732 % 8.9608 8.9161 1,236,797,826.19
11/04/2024 8.9675 -0.0576|0.6382 % 9.0124 8.9675 1,234,539,550.61
09/04/2024 9.0251 0.0000|0.0000 % 9.0703 9.0251 1,241,554,286.37

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 30/09/2020 14/10/2020 0.2000
1 30/06/2014 14/07/2014 0.1000
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Market Update

Date Topic
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Announcements

Date Topic
04/04/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD April 2, 2024
03/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD_02012024
04/10/2023 Announcement Concerning Dividend Payment of Mutual Fund_K-GB-A(D)_XD_03102023
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
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News

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Fund Documents

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