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


Data as of May 29,2025

NAV per unit

9.0563 THB
Change
+0.01440.1593 %
Offer Price
9.0564 THB
Bid Price
9.0563 THB
Net Asset Value (NAV)
149,749,131.70 THB
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 April 30,2025

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
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 May 29,2025
  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-C(A) -0.22% -1.19% -1.35% 1.07% N/A N/A N/A -0.41%
Benchmark Return 0.58% -0.75% -0.66% 2.58% N/A N/A N/A 0.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 9.0563 +0.0144|0.1593 % 9.0564 9.0563 149,749,131.70
28/05/2025 9.0419 +0.0022|0.0243 % 9.0420 9.0419 150,598,924.48
27/05/2025 9.0397 +0.0203|0.2251 % 9.0398 9.0397 150,562,150.80
23/05/2025 9.0194 +0.0175|0.1944 % 9.0195 9.0194 149,227,483.34
22/05/2025 9.0019 -0.0201|0.2228 % 9.0020 9.0019 148,343,436.40
21/05/2025 9.0220 -0.0216|0.2388 % 9.0221 9.0220 148,024,656.03
20/05/2025 9.0436 +0.0021|0.0232 % 9.0437 9.0436 148,377,552.54
19/05/2025 9.0415 0.0000|0.0000 % 9.0416 9.0415 148,339,537.66

Note: NAV Value Not include Dividend

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