K-CHINA-A(A)
K China Equity Fund-A(A)


Data as of September 17,2024

NAV per unit

4.1454 THB
Change
+0.03240.7877 %
Offer Price
4.2077 THB
Bid Price
4.1454 THB
Net Asset Value (NAV)
3,590,562,488.25 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
-

Bloomberg​ Ticker
KCHINAA​:TB

XD Dates
-

Bloomberg Ticker กองทุนหลัก​
JPMCIAU:LX

Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• ​Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.

Investment Policy
• The Fund mainly invests in JPMorgan Funds – China Fund, Class JPM China I (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.  
•​ Class Launch Date of K-CHINA-A(A) is 20 April 2021.

Investment Policy of JPMorgan Funds – China Fund, Class JPM China I (acc) - USD (Master Fund)
• The Fund will primarily focus on investing in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC, including China A-Shares​.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 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. - 2.30 p.m.​
Minimum initial subscription
1 Baht*
Minimum subsequent subscription
1 Baht*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 Baht.​
Minimum redemption
1 Baht
Minimum​ account balance
1 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (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 0.1605%
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 1.50%
Back-end fee
Not exceeding 1.50​%
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 September 17,2024
  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-CHINA-A(A) -8.61% -11.65% -6.42% -18.70% -23.43% N/A N/A -24.89%
Benchmark Return -1.43% -6.44% -0.57% -9.19% -15.09% N/A N/A -16.69%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/09/2024 4.1454 +0.0324|0.7877 % 4.2077 4.1454 3,590,562,488.25
16/09/2024 4.1130 +0.0041|0.0998 % 4.1748 4.1130 3,564,250,228.69
13/09/2024 4.1089 +0.0112|0.2733 % 4.1706 4.1089 3,560,218,700.06
12/09/2024 4.0977 +0.0135|0.3305 % 4.1593 4.0977 3,551,833,328.33
11/09/2024 4.0842 +0.0004|0.0098 % 4.1456 4.0842 3,541,253,638.72
10/09/2024 4.0838 -0.0051|0.1247 % 4.1452 4.0838 3,559,401,327.30
09/09/2024 4.0889 -0.0649|1.5624 % 4.1503 4.0889 3,572,527,083.38
05/09/2024 4.1538 0.0000|0.0000 % 4.2162 4.1538 3,630,757,217.14

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all