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


Data as of March 27,2024

NAV per unit

9.0661 Baht
Change
+0.01710.1890 %
Offer Price
9.1115 Baht
Bid Price
9.0661 Baht
Net Asset Value (NAV)
1,215,355,262.78 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.​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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
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 March 27,2024
  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-A(D) -0.40% -0.31% 4.17% 0.17% -3.33% -0.57% N/A -0.68%
Benchmark Return -0.11% -0.33% 4.43% 1.57% -1.27% 0.62% N/A 1.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 9.0661 +0.0171|0.1890 % 9.1115 9.0661 1,215,355,262.78
26/03/2024 9.0490 -0.0039|0.0431 % 9.0943 9.0490 1,219,229,089.17
25/03/2024 9.0529 -0.0042|0.0464 % 9.0983 9.0529 1,218,644,043.53
22/03/2024 9.0571 +0.0292|0.3234 % 9.1025 9.0571 1,213,257,957.07
21/03/2024 9.0279 +0.0073|0.0809 % 9.0731 9.0279 1,197,350,579.59
20/03/2024 9.0206 +0.0124|0.1377 % 9.0658 9.0206 1,192,649,435.75
19/03/2024 9.0082 +0.0002|0.0022 % 9.0533 9.0082 1,179,454,126.81
18/03/2024 9.0080 0.0000|0.0000 % 9.0531 9.0080 1,164,552,212.77

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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