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


Data as of July 25,2024

NAV per unit

9.0471 THB
Change
+0.00220.0243 %
Offer Price
9.0924 THB
Bid Price
9.0471 THB
Net Asset Value (NAV)
1,106,974,299.25 THB
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 June 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 July 25,2024
  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) -0.61% 1.59% 0.69% 1.50% -4.07% -1.11% -0.97% -0.68%
Benchmark Return -0.06% 2.02% 0.84% 2.31% -2.32% 0.15% 1.25% 1.36%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.0471 +0.0022|0.0243 % 9.0924 9.0471 1,106,974,299.25
24/07/2024 9.0449 -0.0007|0.0077 % 9.0902 9.0449 1,106,962,786.60
23/07/2024 9.0456 -0.0008|0.0088 % 9.0909 9.0456 1,108,086,426.10
19/07/2024 9.0464 -0.0195|0.2151 % 9.0917 9.0464 1,111,205,967.84
18/07/2024 9.0659 +0.0086|0.0950 % 9.1113 9.0659 1,118,125,534.73
17/07/2024 9.0573 -0.0070|0.0772 % 9.1027 9.0573 1,115,652,220.40
16/07/2024 9.0643 +0.0116|0.1281 % 9.1097 9.0643 1,117,614,345.08
15/07/2024 9.0527 0.0000|0.0000 % 9.0981 9.0527 1,116,731,006.00

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
03/07/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD July 2, 2024
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
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News

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Fund Documents

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