1YBelow half the group
Rank 69 of 92 funds
Return −3.38%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 69No. 1 is SCBAUD +14.22%
K Global Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GB-A(D) invests through the master fund JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD 99.96%
This fundK-GB-A(D)
The fund that actually investsJPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.56% per year (Below half the group)
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.72% | +0.25% | +0.71% | +1.13% | −1.16% | −1.09% | −3.38% | +2.69% | −12.14% | −7.97% | −3.98% |
Largest drawdown in the selected period −17.13% Previous peak 4 Aug 2021 (NAV 10.3040) → Trough 20 Oct 2023 (NAV 8.5390) · Not back to the previous peak as of 3 Nov 2026
Currently −13.60% from the peak NAV of 10.3040 (4 Aug 2021)
Over 5 years, K-GB-A(D) returned -0.64 per unit of volatility, ranking 25 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
No dividends paid in the past 12 months
K-GB-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ… Its largest holdings are JPM Aggregate Bond I (acc) - USD 99.96% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Apr 2014, its NAV has fallen as much as −17.13% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 4.01%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 30 Sep 2020, paid 14 Oct 2020 · 2 payments so far, totalling 0.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.73% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-GB-A(D): pays dividends, TER 0.95% · K-GB-C(A): no dividends, TER 0.95%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Lends to the US government and earns interest
Based on the master fund's share of this fund's value (99.96% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from JPMorgan
Factsheet 30 Sep 2026 · The fact sheet table adds up to 102.60%. Figures are shown as printed, and the ring is scaled to this total
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| −7.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.6 | −2.4 | +0.0 | +0.8 | +0.8 | −1.7 | −0.2 | −2.0 | +1.1 | +0.1 | · | −2.7* |
| 2025 | −0.1 | +1.1 | −1.0 | +0.8 | −0.9 | +0.7 | −0.3 | +0.4 | +0.5 | +0.6 | −0.3 | −0.4 | +1.0 |
| 2024 | −0.5 | −0.8 | +1.1 | −1.6 | +0.3 | +0.4 | +1.0 | +0.7 | +0.3 | −1.2 | +0.9 | −1.1 | −0.5 |
| 2023 | +1.4 | −1.5 | +0.6 | −0.0 | −0.7 | −0.2 | −0.6 | −0.6 | −1.7 | −1.3 | +3.0 | +3.1 | +1.4 |
| 2022 | −1.1 | −1.2 | −1.1 | −2.3 | −0.7 | −1.8 | +2.2 | −1.9 | −3.1 | −1.2 | +0.9 | −0.9 | −11.7 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount