K-GB
K Global Bond Fund


Data as of November 29,2021

NAV per unit

10.1481 Baht
Change
-0.02550.2506 %
Offer Price
10.1989 Baht
Bid Price
10.1481 Baht
Net Asset Value (NAV)
234,287,310.99 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014
​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of March, June, September and December
Bloomberg Ticker
KGLBOND:TB
Master Fund's Bloomberg Ticker
JPMAGIA:LX​
Fund Type
• Fixed Income Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in global debt securities.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund mainly invests in JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond I (acc) - USD​​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
​JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond I (acc) - USD (Master Fund)  
• The Master Fund invests primarily to global investment grade debt securities not less than 67% of NAV. The Master Fund may use financial derivative instruments where appropriate. 




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 29,2021

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​​ (10.00 a.m.)
Subscription and redemption channels

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 November 29,2021
  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 -0.19% -0.78% 0.71% 0.42% 3.89% 2.12% N/A 0.58%
Benchmark Return 1.99% 0.14% 2.89% 1.95% 4.62% 2.95% N/A 2.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2021 10.1481 -0.0255|0.2506 % 10.1989 10.1481 234,287,310.99
26/11/2021 10.1736 +0.0583|0.5764 % 10.2246 10.1736 234,883,765.33
24/11/2021 10.1153 -0.0103|0.1017 % 10.1660 10.1153 233,594,476.39
23/11/2021 10.1256 -0.0238|0.2345 % 10.1763 10.1256 234,359,147.76
22/11/2021 10.1494 -0.0027|0.0266 % 10.2002 10.1494 234,867,985.87
19/11/2021 10.1521 +0.0233|0.2300 % 10.2030 10.1521 234,853,940.29
18/11/2021 10.1288 +0.0090|0.0889 % 10.1795 10.1288 250,197,360.66
17/11/2021 10.1198 0.0000|0.0000 % 10.1705 10.1198 249,789,438.15

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 30/09/2020 14/10/2020 0.2000
1 30/06/2014 14/07/2014 0.1000

News

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Fund Documents

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