K-GB
K Global Bond Fund


Data as of January 17,2020

NAV per unit

9.8477 Baht
Change
+0.01010.1027 %
Offer Price
9.8970 Baht
Bid Price
9.8477 Baht
Net Asset Value (NAV)
244,661,929.18 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 December 30,2019

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+5 ​(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 January 16,2020
  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 0.36% 0.02% 1.24% 6.11% 1.71% -0.42% N/A -0.11%
Benchmark Return 0.75% 0.34% 1.86% 6.71% 2.76% 3.14% N/A 2.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 9.8477 +0.0101|0.1027 % 9.8970 9.8477 244,661,929.18
16/01/2020 9.8376 +0.0007|0.0071 % 9.8869 9.8376 245,235,393.62
15/01/2020 9.8369 +0.0055|0.0559 % 9.8862 9.8369 245,469,364.02
14/01/2020 9.8314 +0.0079|0.0804 % 9.8807 9.8314 244,733,643.90
13/01/2020 9.8235 -0.0155|0.1575 % 9.8727 9.8235 243,350,310.14
10/01/2020 9.8390 +0.0183|0.1863 % 9.8883 9.8390 243,663,889.96
09/01/2020 9.8207 -0.0002|0.0020 % 9.8699 9.8207 243,248,524.51
08/01/2020 9.8209 0.0000|0.0000 % 9.8701 9.8209 243,179,268.65

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

Date Topic

Fund Documents

Date Topic