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


Data as of June 18,2024

NAV per unit

9.0409 Baht
Change
-0.01020.1127 %
Offer Price
9.0410 Baht
Bid Price
9.0409 Baht
Net Asset Value (NAV)
13,541,977.13 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 May 31,2024

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 June 18,2024
  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) -0.89% 0.17% -0.26% 0.93% N/A N/A N/A -0.78%
Benchmark Return -0.26% 0.71% 0.23% 2.07% N/A N/A N/A 0.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 9.0409 -0.0102|0.1127 % 9.0410 9.0409 13,541,977.13
14/06/2024 9.0511 +0.0212|0.2348 % 9.0512 9.0511 13,527,271.06
13/06/2024 9.0299 +0.0083|0.0920 % 9.0300 9.0299 13,495,627.58
12/06/2024 9.0216 +0.0409|0.4554 % 9.0217 9.0216 13,534,443.64
11/06/2024 8.9807 -0.0288|0.3197 % 8.9808 8.9807 13,473,004.32
07/06/2024 9.0095 -0.0342|0.3782 % 9.0096 9.0095 13,516,172.16
06/06/2024 9.0437 -0.0015|0.0166 % 9.0438 9.0437 13,567,485.30
05/06/2024 9.0452 0.0000|0.0000 % 9.0453 9.0452 13,206,826.65

Note: NAV Value Not include Dividend

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