K-GB
K Global Bond Fund


Data as of September 20,2021

NAV per unit

10.2319 Baht
Change
+0.01010.0988 %
Offer Price
10.2832 Baht
Bid Price
10.2319 Baht
Net Asset Value (NAV)
278,678,723.71 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 August 31,2021

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 September 20,2021
  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 0.63% 1.23% 2.30% 2.17% 4.06% 1.89% N/A 0.71%
Benchmark Return 2.25% 2.48% 4.19% 2.09% 4.96% 2.75% N/A 2.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2021 10.2319 +0.0101|0.0988 % 10.2832 10.2319 278,678,723.71
17/09/2021 10.2218 -0.0009|0.0088 % 10.2730 10.2218 278,307,447.01
16/09/2021 10.2227 -0.0131|0.1280 % 10.2739 10.2227 277,803,406.39
15/09/2021 10.2358 +0.0023|0.0225 % 10.2871 10.2358 278,195,336.53
14/09/2021 10.2335 +0.0020|0.0195 % 10.2848 10.2335 277,941,552.36
13/09/2021 10.2315 -0.0108|0.1054 % 10.2828 10.2315 277,899,320.50
10/09/2021 10.2423 +0.0264|0.2584 % 10.2936 10.2423 278,037,330.98
09/09/2021 10.2159 0.0000|0.0000 % 10.2671 10.2159 277,270,023.82

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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