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


Data as of March 23,2023

NAV per unit

9.0514 Baht
Change
+0.03750.4160 %
Offer Price
9.0968 Baht
Bid Price
9.0514 Baht
Net Asset Value (NAV)
469,539,778.06 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 Febuary 28,2023

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​%
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 March 23,2023
  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) 0.88% 0.13% -1.40% -7.48% -1.28% -0.18% N/A -0.78%
Benchmark Return 2.28% 1.51% 0.74% -3.03% -1.23% 1.41% N/A 1.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.0514 +0.0375|0.4160 % 9.0968 9.0514 469,539,778.06
22/03/2023 9.0139 -0.0327|0.3615 % 9.0591 9.0139 467,682,909.27
21/03/2023 9.0466 -0.0295|0.3250 % 9.0919 9.0466 469,465,505.20
20/03/2023 9.0761 +0.0024|0.0265 % 9.1216 9.0761 471,151,830.00
17/03/2023 9.0737 +0.0153|0.1689 % 9.1192 9.0737 471,640,843.28
16/03/2023 9.0584 -0.0024|0.0265 % 9.1038 9.0584 470,881,672.99
15/03/2023 9.0608 +0.0381|0.4223 % 9.1062 9.0608 471,241,294.24
14/03/2023 9.0227 0.0000|0.0000 % 9.0679 9.0227 470,325,047.48

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
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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