K-GB
K Global Bond Fund


Data as of August 22,2019

NAV per unit

9.9228 Baht
Change
-0.01380.1389 %
Offer Price
9.9725 Baht
Bid Price
9.9228 Baht
Net Asset Value (NAV)
221,806,867.77 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 July 31,2019

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 August 22,2019
  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 7.38% 3.85% 5.87% 6.23% 1.22% -0.54% N/A 0.04%
Benchmark Return 6.81% 3.72% 6.32% 7.64% 2.30% 2.79% N/A 2.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 9.9228 -0.0138|0.1389 % 9.9725 9.9228 221,806,867.77
21/08/2019 9.9366 -0.0020|0.0201 % 9.9864 9.9366 222,891,853.51
20/08/2019 9.9386 +0.0181|0.1825 % 9.9884 9.9386 222,803,384.24
19/08/2019 9.9205 -0.0344|0.3456 % 9.9702 9.9205 222,184,812.87
16/08/2019 9.9549 +0.0137|0.1378 % 10.0048 9.9549 222,864,023.10
15/08/2019 9.9412 +0.0325|0.3280 % 9.9910 9.9412 225,947,552.95
14/08/2019 9.9087 +0.0191|0.1931 % 9.9583 9.9087 219,298,286.78
13/08/2019 9.8896 0.0000|0.0000 % 9.9391 9.8896 218,626,861.11

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