K-GB
K Global Bond Fund


Data as of July 14,2020

NAV per unit

10.1369 Baht
Change
+0.01950.1927 %
Offer Price
10.1877 Baht
Bid Price
10.1369 Baht
Net Asset Value (NAV)
192,737,227.84 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 June 30,2020

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 July 14,2020
  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 3.41% 1.99% 3.11% 4.44% 2.59% 0.03% N/A 0.37%
Benchmark Return 5.43% 1.15% 4.86% 6.66% 4.21% 4.69% N/A 3.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 10.1369 +0.0195|0.1927 % 10.1877 10.1369 192,737,227.84
13/07/2020 10.1174 +0.0236|0.2338 % 10.1681 10.1174 193,748,163.69
09/07/2020 10.0938 -0.0334|0.3298 % 10.1444 10.0938 192,983,125.52
08/07/2020 10.1272 +0.0073|0.0721 % 10.1779 10.1272 193,501,473.69
07/07/2020 10.1199 +0.0085|0.0841 % 10.1706 10.1199 194,940,634.24
02/07/2020 10.1114 +0.0357|0.3543 % 10.1621 10.1114 194,804,903.25
30/06/2020 10.0757 +0.0379|0.3776 % 10.1262 10.0757 193,110,225.21
29/06/2020 10.0378 0.0000|0.0000 % 10.0881 10.0378 192,390,886.71

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
1 30/06/2014 14/07/2014 0.1000

News

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Fund Documents

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