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


Data as of June 27,2025

NAV per unit

9.1105 THB
Change
+0.00840.0923 %
Offer Price
9.1562 THB
Bid Price
9.1105 THB
Net Asset Value (NAV)
911,376,374.27 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 May 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 June 27,2025
  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) 0.57% 0.58% 0.64% 1.24% -0.73% -1.61% -0.84% -0.57%
Benchmark Return 1.24% 1.07% 1.49% 1.89% 1.27% -0.56% 1.97% 1.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 9.1105 +0.0084|0.0923 % 9.1562 9.1105 911,376,374.27
26/06/2025 9.1021 +0.0083|0.0913 % 9.1477 9.1021 910,732,464.04
25/06/2025 9.0938 +0.0087|0.0958 % 9.1394 9.0938 909,900,207.01
24/06/2025 9.0851 +0.0057|0.0628 % 9.1306 9.0851 913,700,955.77
23/06/2025 9.0794 +0.0140|0.1544 % 9.1249 9.0794 912,369,904.40
20/06/2025 9.0654 +0.0036|0.0397 % 9.1108 9.0654 922,174,179.30
18/06/2025 9.0618 +0.0089|0.0983 % 9.1072 9.0618 921,205,113.69
17/06/2025 9.0529 0.0000|0.0000 % 9.0983 9.0529 918,443,143.48

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

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