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


Data as of April 11,2024

NAV per unit

8.9848 Baht
Change
-0.05780.6392 %
Offer Price
8.9849 Baht
Bid Price
8.9848 Baht
Net Asset Value (NAV)
12,069,932.33 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 11,2024
  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) -1.50% -0.59% 3.42% -0.96% N/A N/A N/A -1.35%
Benchmark Return -1.30% -0.72% 2.99% 0.19% N/A N/A N/A -0.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 8.9848 -0.0578|0.6392 % 8.9849 8.9848 12,069,932.33
09/04/2024 9.0426 -0.0128|0.1414 % 9.0427 9.0426 12,147,518.72
05/04/2024 9.0554 +0.0245|0.2713 % 9.0555 9.0554 12,099,725.16
03/04/2024 9.0309 -0.0056|0.0620 % 9.0310 9.0309 12,062,293.90
02/04/2024 9.0365 -0.0607|0.6672 % 9.0366 9.0365 11,594,715.52
28/03/2024 9.0972 +0.0135|0.1486 % 9.0973 9.0972 11,672,598.46
27/03/2024 9.0837 +0.0172|0.1897 % 9.0838 9.0837 11,565,266.76
26/03/2024 9.0665 0.0000|0.0000 % 9.0666 9.0665 11,543,395.72

Note: NAV Value Not include Dividend

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