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


Data as of April 29,2025

NAV per unit

9.1457 THB
Change
+0.01210.1325 %
Offer Price
9.1458 THB
Bid Price
9.1457 THB
Net Asset Value (NAV)
150,227,023.90 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 March 27,2025

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 April 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) 0.76% 0.88% 0.57% 2.10% N/A N/A N/A -0.01%
Benchmark Return 1.31% 1.34% 1.31% 3.19% N/A N/A N/A 1.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.1457 +0.0121|0.1325 % 9.1458 9.1457 150,227,023.90
28/04/2025 9.1336 +0.0137|0.1502 % 9.1337 9.1336 150,028,529.33
25/04/2025 9.1199 +0.0162|0.1779 % 9.1200 9.1199 146,501,136.07
24/04/2025 9.1037 +0.0151|0.1661 % 9.1038 9.1037 144,255,356.51
23/04/2025 9.0886 +0.0061|0.0672 % 9.0887 9.0886 140,095,859.57
22/04/2025 9.0825 -0.0179|0.1967 % 9.0826 9.0825 139,904,651.94
17/04/2025 9.1004 +0.0246|0.2711 % 9.1005 9.1004 149,375,270.66
16/04/2025 9.0758 0.0000|0.0000 % 9.0759 9.0758 148,972,241.43

Note: NAV Value Not include Dividend

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