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


Data as of Febuary 6,2025

NAV per unit

9.1109 THB
Change
+0.02240.2465 %
Offer Price
9.1566 THB
Bid Price
9.1109 THB
Net Asset Value (NAV)
1,195,682,621.30 THB
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 December 30,2024

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 Febuary 6,2025
  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) 0.58% 0.72% -0.69% 1.29% -3.00% -1.33% -0.82% -0.58%
Benchmark Return 0.60% 0.91% -0.32% 1.55% -0.97% -0.24% 1.68% 1.37%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 9.1109 +0.0224|0.2465 % 9.1566 9.1109 1,195,682,621.30
05/02/2025 9.0885 +0.0264|0.2913 % 9.1340 9.0885 1,192,820,428.80
04/02/2025 9.0621 -0.0147|0.1620 % 9.1075 9.0621 1,189,025,801.14
03/02/2025 9.0768 +0.0289|0.3194 % 9.1223 9.0768 1,206,413,600.40
28/01/2025 9.0479 +0.0186|0.2060 % 9.0932 9.0479 1,201,698,561.02
27/01/2025 9.0293 +0.0169|0.1875 % 9.0745 9.0293 1,192,819,610.61
24/01/2025 9.0124 -0.0134|0.1485 % 9.0576 9.0124 1,190,287,468.58
23/01/2025 9.0258 0.0000|0.0000 % 9.0710 9.0258 1,192,028,536.42

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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