Mutual Fund

K-GB-A(D)

Fund Fact Sheet

K GLOBAL BOND FUND-A(D)

Risk Level : 4

Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

9.1041 THB

-0.0056 | 0.0615 %

Offer Price 9.1497 THB
Bid Price 9.1041 THB

NAV

K-GB-A(D)

K GLOBAL BOND FUND-A(D)

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
1.20%
0.17%
1.16%
2.38%
1.01%
-0.59%
1.96%
1.38%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in JPMorgan Funds - Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD (Master Fund) which invests primarily in global investment grade debt securities not less than 67% of its assets. The Master Fund may use financial derivative instruments where appropriate.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 95.80%JPM Aggregate Bond I (acc) - USD
  • 2.31%Deposit (TMBThanachart Bank Pcl.)
  • 0.51%Deposit (Kasikorn Bank Pcl.)
  • 0.02%Deposit (TMBThanachart Bank Pcl.)

    - Foreign Fixed Income Fund / Feeder Fund
    - Global Bond Discretionary F/X Hedge or Unhedge
 Net Asset Value

923216830.14 THB

Data as of 2 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of March June September and December)
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8025%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 0.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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[{"no":"2","close_at":"30 Sep 20","pay_at":"14 Oct 20","dividend":0.2},{"no":"1","close_at":"30 Jun 14","pay_at":"14 Jul 14","dividend":0.1}]
[]
K-GB-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"2 "}