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


Data as of Febuary 13,2025

NAV per unit

9.0764 THB
Change
-0.02760.3032 %
Offer Price
9.0765 THB
Bid Price
9.0764 THB
Net Asset Value (NAV)
99,833,935.39 THB
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 January 28,2025

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
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 Febuary 13,2025
  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-C(A) 0.00% -0.45% -1.21% 0.86% N/A N/A N/A -0.36%
Benchmark Return 0.25% 0.19% -0.83% 1.52% N/A N/A N/A 0.76%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 9.0764 -0.0276|0.3032 % 9.0765 9.0764 99,833,935.39
11/02/2025 9.1040 -0.0162|0.1776 % 9.1041 9.1040 100,320,577.18
10/02/2025 9.1202 +0.0055|0.0603 % 9.1203 9.1202 100,498,854.89
07/02/2025 9.1147 -0.0140|0.1534 % 9.1148 9.1147 100,071,716.17
06/02/2025 9.1287 +0.0224|0.2460 % 9.1288 9.1287 100,225,671.40
05/02/2025 9.1063 +0.0264|0.2908 % 9.1064 9.1063 98,666,174.12
04/02/2025 9.0799 -0.0147|0.1616 % 9.0800 9.0799 98,379,692.12
03/02/2025 9.0946 0.0000|0.0000 % 9.0947 9.0946 94,419,384.46

Note: NAV Value Not include Dividend

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