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


Data as of March 23,2023

NAV per unit

9.0693 Baht
Change
+0.03750.4152 %
Offer Price
9.0694 Baht
Bid Price
9.0693 Baht
Net Asset Value (NAV)
5,682,472.52 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​​
XD Dates
-

Bloomberg Ticker
KGLBONC:​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 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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​​ (10.00 a.m.)
Subscription and redemption channels
          • ​​Other selling agents
            • (​​Please see list of selling agents in Prospectus​)​​

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 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-C(A) 1.06% 0.34% N/A N/A N/A N/A N/A -0.86%
Benchmark Return 2.28% 1.51% N/A N/A N/A N/A N/A -0.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.0693 +0.0375|0.4152 % 9.0694 9.0693 5,682,472.52
22/03/2023 9.0318 -0.0328|0.3618 % 9.0319 9.0318 5,091,978.48
21/03/2023 9.0646 -0.0295|0.3244 % 9.0647 9.0646 5,110,446.15
20/03/2023 9.0941 +0.0024|0.0264 % 9.0942 9.0941 5,127,070.03
17/03/2023 9.0917 +0.0154|0.1697 % 9.0918 9.0917 4,495,905.19
16/03/2023 9.0763 -0.0025|0.0275 % 9.0764 9.0763 4,488,306.42
15/03/2023 9.0788 +0.0383|0.4236 % 9.0789 9.0788 2,636,834.85
14/03/2023 9.0405 0.0000|0.0000 % 9.0406 9.0405 2,625,725.99

Note: NAV Value Not include Dividend

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