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


Data as of October 9,2024

NAV per unit

9.1118 THB
Change
+0.00240.0263 %
Offer Price
9.1575 THB
Bid Price
9.1118 THB
Net Asset Value (NAV)
1,321,384,851.03 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 August 30,2024

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 October 9,2024
  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) 0.10% 1.13% 0.96% 5.71% -3.46% -1.29% -0.92% -0.60%
Benchmark Return 0.56% 1.04% 1.25% 5.74% -1.92% -0.05% 1.43% 1.39%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 9.1118 +0.0024|0.0263 % 9.1575 9.1118 1,321,384,851.03
08/10/2024 9.1094 -0.0115|0.1261 % 9.1550 9.1094 1,321,519,047.69
07/10/2024 9.1209 -0.0301|0.3289 % 9.1666 9.1209 1,310,780,257.02
04/10/2024 9.1510 -0.0410|0.4460 % 9.1969 9.1510 1,303,126,631.94
03/10/2024 9.1920 -0.0010|0.0109 % 9.2381 9.1920 1,301,054,768.02
02/10/2024 9.1930 +0.0095|0.1034 % 9.2391 9.1930 1,299,160,762.82
30/09/2024 9.1835 -0.0272|0.2953 % 9.2295 9.1835 1,295,179,210.92
27/09/2024 9.2107 0.0000|0.0000 % 9.2569 9.2107 1,286,181,547.31

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
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
03/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD_02012024
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News

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Fund Documents

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