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


Data as of March 13,2025

NAV per unit

9.0408 THB
Change
-0.00690.0763 %
Offer Price
9.0861 THB
Bid Price
9.0408 THB
Net Asset Value (NAV)
1,010,629,311.90 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 Febuary 28,2025

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
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 March 13,2025
  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-GB-A(D) -0.20% -1.11% -2.20% 0.07% -2.81% -1.41% -0.82% -0.65%
Benchmark Return 0.17% -0.43% -1.41% 0.94% -0.67% -0.48% 1.87% 1.32%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/03/2025 9.0408 -0.0069|0.0763 % 9.0861 9.0408 1,010,629,311.90
12/03/2025 9.0477 -0.0218|0.2404 % 9.0930 9.0477 1,019,498,277.79
11/03/2025 9.0695 -0.0080|0.0881 % 9.1149 9.0695 1,024,434,893.48
10/03/2025 9.0775 +0.0090|0.0992 % 9.1230 9.0775 1,026,830,525.71
07/03/2025 9.0685 -0.0018|0.0198 % 9.1139 9.0685 1,025,528,705.74
06/03/2025 9.0703 -0.0433|0.4751 % 9.1158 9.0703 1,028,497,794.24
05/03/2025 9.1136 -0.0441|0.4816 % 9.1593 9.1136 1,038,670,955.60
04/03/2025 9.1577 0.0000|0.0000 % 9.2036 9.1577 1,065,839,234.68

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
06/01/2025 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD January 2, 2025
02/10/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2024
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
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News

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Fund Documents

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