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


Data as of April 24,2024

NAV per unit

8.9510 Baht
Change
-0.01660.1851 %
Offer Price
8.9511 Baht
Bid Price
8.9510 Baht
Net Asset Value (NAV)
12,159,679.09 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​​
XD Dates
-

Bloomberg Ticker
KGLBONC:​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.
​
​
​

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​​ (10.00 a.m.)
Subscription and redemption channels
          • ​​Other selling agents
            • (​​Please see list of selling agents in Prospectus​)​​

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.​
​
​


Fund Performance

Data as of April 24,2024
  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-C(A) -1.87% -0.58% 4.29% -0.63% N/A N/A N/A -1.59%
Benchmark Return -1.78% -0.62% 3.61% 0.09% N/A N/A N/A -0.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 8.9510 -0.0166|0.1851 % 8.9511 8.9510 12,159,679.09
23/04/2024 8.9676 +0.0131|0.1463 % 8.9677 8.9676 12,182,211.62
22/04/2024 8.9545 +0.0064|0.0715 % 8.9546 8.9545 12,164,406.01
19/04/2024 8.9481 -0.0015|0.0168 % 8.9482 8.9481 12,125,768.29
18/04/2024 8.9496 +0.0163|0.1825 % 8.9497 8.9496 12,127,797.04
17/04/2024 8.9333 -0.0515|0.5732 % 8.9334 8.9333 12,000,751.17
11/04/2024 8.9848 -0.0578|0.6392 % 8.9849 8.9848 12,069,932.33
09/04/2024 9.0426 0.0000|0.0000 % 9.0427 9.0426 12,147,518.72

Note: NAV Value Not include Dividend

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