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


Data as of December 7,2023

NAV per unit

8.9252 Baht
Change
+0.00590.0661 %
Offer Price
8.9699 Baht
Bid Price
8.9252 Baht
Net Asset Value (NAV)
537,932,890.50 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 / 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.​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of September 29,2023

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​%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 500,000 Baht: 0.50%
- Subscribe 500,000 Baht and over: 0.25%
Effective from 2 Oct - 28 Dec​ 2023​
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.​
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Fund Performance

Data as of December 7,2023
  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-A(D) -0.53% 1.78% -0.49% -2.48% -4.07% -0.32% N/A -0.87%
Benchmark Return 2.04% 1.77% 0.79% -0.82% -2.07% 0.89% N/A 1.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/12/2023 8.9252 +0.0059|0.0661 % 8.9699 8.9252 537,932,890.50
06/12/2023 8.9193 +0.0494|0.5569 % 8.9640 8.9193 535,619,842.35
04/12/2023 8.8699 +0.0394|0.4462 % 8.9144 8.8699 532,095,807.21
01/12/2023 8.8305 +0.0048|0.0544 % 8.8748 8.8305 529,918,990.47
30/11/2023 8.8257 +0.0049|0.0556 % 8.8699 8.8257 529,692,007.20
29/11/2023 8.8208 +0.0521|0.5942 % 8.8650 8.8208 529,018,036.83
28/11/2023 8.7687 +0.0241|0.2756 % 8.8126 8.7687 524,894,787.16
27/11/2023 8.7446 0.0000|0.0000 % 8.7884 8.7446 522,740,044.97

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
04/10/2023 Announcement Concerning Dividend Payment of Mutual Fund_K-GB-A(D)_XD_03102023
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
03/04/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 31032023
04/01/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023
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News

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Fund Documents

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