K-GB-C(A)
K Global Bond Fund-C(A)


Data as of May 16,2024

NAV per unit

9.0518 Baht
Change
+0.04580.5085 %
Offer Price
9.0519 Baht
Bid Price
9.0518 Baht
Net Asset Value (NAV)
12,646,859.79 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
10 April 2014 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​​
XD Dates
-

Bloomberg Ticker
KGLBONC:​TB

Master Fund's Bloomberg Ticker
JPMAGIA:LX​

Fund Type / AIMC Category
• Foreign Fixed Income Fund / Feeder Fund
• Global Bond Discretionary F/X Hedge or Unhedge
​​
Investment Policy and Strategy
• The Fund mainly invests in JPMorgan Funds – Aggregate Bond Fund, Class JPM  Aggregate Bond I (acc) - USD​​ which invests primarily in global investment grade debt securities not less than 67%of its assets. The Master Fund may use fi nancial derivative instruments where appropriate.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is JPMorgan Asset Management (Europe) S.à r.l.
• Seek to track performance of the Master Fund which applies active management strategy.
​
​
​

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​​ (10.00 a.m.)
Subscription and redemption channels
          • ​​Other selling agents
            • (​​Please see list of selling agents in Prospectus​)​​

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 May 16,2024
  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-C(A) -0.77% 0.70% 3.38% 0.41% N/A N/A N/A -0.74%
Benchmark Return -0.79% 0.45% 2.63% 1.16% N/A N/A N/A 0.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.0518 +0.0458|0.5085 % 9.0519 9.0518 12,646,859.79
14/05/2024 9.0060 +0.0023|0.0255 % 9.0061 9.0060 12,582,850.24
13/05/2024 9.0037 -0.0055|0.0610 % 9.0038 9.0037 12,579,693.74
10/05/2024 9.0092 +0.0050|0.0555 % 9.0093 9.0092 12,467,281.71
09/05/2024 9.0042 -0.0179|0.1984 % 9.0043 9.0042 12,460,420.28
08/05/2024 9.0221 +0.0057|0.0632 % 9.0222 9.0221 12,305,147.63
07/05/2024 9.0164 +0.0387|0.4311 % 9.0165 9.0164 12,297,462.52
03/05/2024 8.9777 0.0000|0.0000 % 8.9778 8.9777 12,214,684.03

Note: NAV Value Not include Dividend

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