K-GB
K Global Bond Fund


Data as of November 23,2020

NAV per unit

10.0910 Baht
Change
-0.00060.0059 %
Offer Price
10.1416 Baht
Bid Price
10.0910 Baht
Net Asset Value (NAV)
223,119,943.73 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of March, June, September and December
Bloomberg Ticker
KGLBOND:TB
Master Fund's Bloomberg Ticker
JPAGAAU:LX​
Fund Type
• Fixed Income Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in global debt securities.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund mainly invests in JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond A (acc) - USD​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
​JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond A (acc) - USD (Master Fund)  
• The Master Fund invests primarily to global investment grade debt securities not less than 67% of NAV. The Master Fund may use financial derivative instruments where appropriate.  
* K-GB has changed the Master Fund from Templeton Global Bond to JPMorgan Funds-Aggregate Bond Fund, Class JPM Aggregate Bond A (acc) – USD, effective since 20 July 2016.​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​​ (10.00 a.m.)
Subscription and redemption channels

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 November 23,2020
  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 4.99% 0.41% 2.41% 4.69% 2.83% 0.73% N/A 0.58%
Benchmark Return 5.29% -0.54% 0.62% 5.01% 3.92% 4.14% N/A 2.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.0910 -0.0006|0.0059 % 10.1416 10.0910 223,119,943.73
20/11/2020 10.0916 +0.0152|0.1508 % 10.1422 10.0916 223,214,863.21
19/11/2020 10.0764 +0.0275|0.2737 % 10.1269 10.0764 222,861,603.38
18/11/2020 10.0489 -0.0097|0.0964 % 10.0992 10.0489 222,274,773.70
17/11/2020 10.0586 +0.0114|0.1135 % 10.1090 10.0586 222,661,379.90
16/11/2020 10.0472 +0.0111|0.1106 % 10.0975 10.0472 222,239,097.98
13/11/2020 10.0361 +0.0026|0.0259 % 10.0864 10.0361 222,016,527.18
12/11/2020 10.0335 0.0000|0.0000 % 10.0838 10.0335 219,192,421.93

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 30/09/2020 14/10/2020 0.2000
1 30/06/2014 14/07/2014 0.1000

News

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Fund Documents

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