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


Data as of May 29,2025

NAV per unit

9.0390 THB
Change
+0.01450.1607 %
Offer Price
9.0843 THB
Bid Price
9.0390 THB
Net Asset Value (NAV)
954,136,904.22 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.​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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.​
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Fund Performance

Data as of May 29,2025
  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) -0.22% -1.18% -1.35% 1.07% -1.90% -1.70% -1.00% -0.64%
Benchmark Return 0.58% -0.75% -0.66% 2.58% 0.36% -0.73% 1.81% 1.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 9.0390 +0.0145|0.1607 % 9.0843 9.0390 954,136,904.22
28/05/2025 9.0245 +0.0022|0.0244 % 9.0697 9.0245 951,981,822.87
27/05/2025 9.0223 +0.0202|0.2244 % 9.0675 9.0223 944,836,567.21
23/05/2025 9.0021 +0.0175|0.1948 % 9.0472 9.0021 940,139,177.59
22/05/2025 8.9846 -0.0201|0.2232 % 9.0296 8.9846 941,937,104.04
21/05/2025 9.0047 -0.0216|0.2393 % 9.0498 9.0047 947,437,265.47
20/05/2025 9.0263 +0.0021|0.0233 % 9.0715 9.0263 947,125,797.42
19/05/2025 9.0242 0.0000|0.0000 % 9.0694 9.0242 941,919,788.47

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
03/04/2025 Announcement Concerning Dividend Payment of K-GB-A(D) XD April 1, 2025
06/01/2025 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD January 2, 2025
02/10/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2024
03/07/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD July 2, 2024
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News

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Fund Documents

Date Topic
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