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


Data as of July 25,2024

NAV per unit

9.0647 THB
Change
+0.00230.0254 %
Offer Price
9.0648 THB
Bid Price
9.0647 THB
Net Asset Value (NAV)
15,397,757.53 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 June 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 July 25,2024
  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) -0.62% 1.60% 0.69% 1.49% N/A N/A N/A -0.57%
Benchmark Return -0.06% 2.02% 0.84% 2.31% N/A N/A N/A 0.70%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.0647 +0.0023|0.0254 % 9.0648 9.0647 15,397,757.53
24/07/2024 9.0624 -0.0007|0.0077 % 9.0625 9.0624 15,028,951.39
23/07/2024 9.0631 -0.0008|0.0088 % 9.0632 9.0631 15,030,105.26
19/07/2024 9.0639 -0.0195|0.2147 % 9.0640 9.0639 14,850,935.59
18/07/2024 9.0834 +0.0086|0.0948 % 9.0835 9.0834 14,822,098.38
17/07/2024 9.0748 -0.0070|0.0771 % 9.0749 9.0748 13,908,027.15
16/07/2024 9.0818 +0.0115|0.1268 % 9.0819 9.0818 13,918,800.36
15/07/2024 9.0703 0.0000|0.0000 % 9.0704 9.0703 13,901,077.27

Note: NAV Value Not include Dividend

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