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


Data as of June 30,2025

NAV per unit

9.1272 THB
Change
-0.00090.0099 %
Offer Price
9.1273 THB
Bid Price
9.1272 THB
Net Asset Value (NAV)
156,774,561.27 THB
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 May 30,2025

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 June 30,2025
  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) 0.56% 0.57% 0.56% 1.20% N/A N/A N/A -0.09%
Benchmark Return 1.34% 1.18% 1.34% 2.22% N/A N/A N/A 1.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 9.1272 -0.0009|0.0099 % 9.1273 9.1272 156,774,561.27
27/06/2025 9.1281 +0.0085|0.0932 % 9.1282 9.1281 155,693,510.38
26/06/2025 9.1196 +0.0084|0.0922 % 9.1197 9.1196 155,550,025.07
25/06/2025 9.1112 +0.0087|0.0956 % 9.1113 9.1112 154,630,316.39
24/06/2025 9.1025 +0.0057|0.0627 % 9.1026 9.1025 154,482,602.00
23/06/2025 9.0968 +0.0139|0.1530 % 9.0969 9.0968 154,385,740.86
20/06/2025 9.0829 +0.0037|0.0408 % 9.0830 9.0829 153,773,698.05
18/06/2025 9.0792 0.0000|0.0000 % 9.0793 9.0792 153,214,398.79

Note: NAV Value Not include Dividend

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