K-GB
K Global Bond Fund


Data as of June 30,2022

NAV per unit

9.3471 Baht
Change
+0.05430.5843 %
Offer Price
9.3939 Baht
Bid Price
9.3471 Baht
Net Asset Value (NAV)
176,230,648.55 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
JPMAGIA: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 I (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 I (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. 




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2022

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
50 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 June 30,2022
  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 -7.99% -4.79% -7.99% -7.83% -0.64% 0.26% N/A -0.46%
Benchmark Return -7.68% -2.94% -7.68% -6.68% -0.06% 1.12% N/A 1.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2022 9.3471 +0.0543|0.5843 % 9.3939 9.3471 176,230,648.55
29/06/2022 9.2928 +0.0210|0.2265 % 9.3394 9.2928 175,206,309.96
28/06/2022 9.2718 -0.0408|0.4381 % 9.3183 9.2718 174,798,241.07
27/06/2022 9.3126 -0.0296|0.3168 % 9.3593 9.3126 175,565,936.27
24/06/2022 9.3422 -0.0127|0.1358 % 9.3890 9.3422 176,619,990.50
23/06/2022 9.3549 +0.0565|0.6076 % 9.4018 9.3549 176,858,062.82
22/06/2022 9.2984 +0.0502|0.5428 % 9.3450 9.2984 182,089,013.43
21/06/2022 9.2482 0.0000|0.0000 % 9.2945 9.2482 186,334,592.12

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

Date Topic

Fund Documents

Date Topic