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


Data as of March 27,2024

NAV per unit

9.0837 Baht
Change
+0.01720.1897 %
Offer Price
9.0838 Baht
Bid Price
9.0837 Baht
Net Asset Value (NAV)
11,565,266.76 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 29,2024

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 27,2024
  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) -0.42% -0.32% 4.16% 0.16% N/A N/A N/A -0.55%
Benchmark Return -0.11% -0.33% 4.43% 1.57% N/A N/A N/A 0.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 9.0837 +0.0172|0.1897 % 9.0838 9.0837 11,565,266.76
26/03/2024 9.0665 -0.0039|0.0430 % 9.0666 9.0665 11,543,395.72
25/03/2024 9.0704 -0.0042|0.0463 % 9.0705 9.0704 11,545,561.19
22/03/2024 9.0746 +0.0293|0.3239 % 9.0747 9.0746 11,550,912.48
21/03/2024 9.0453 +0.0073|0.0808 % 9.0454 9.0453 11,479,618.91
20/03/2024 9.0380 +0.0124|0.1374 % 9.0381 9.0380 11,470,341.86
19/03/2024 9.0256 +0.0002|0.0022 % 9.0257 9.0256 11,464,623.89
18/03/2024 9.0254 0.0000|0.0000 % 9.0255 9.0254 11,464,358.07

Note: NAV Value Not include Dividend

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