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


Data as of Febuary 6,2023

NAV per unit

6.5436 Baht
Change
-0.17352.5830 %
Offer Price
6.6419 Baht
Bid Price
6.5436 Baht
Net Asset Value (NAV)
4,919,646,324.29 Baht
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.

• 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 December 30,2022

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 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 Febuary 6,2023
  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) 4.96% 22.38% -0.19% -19.98% N/A N/A N/A -25.12%
Benchmark Return 7.47% 27.07% 3.32% -13.38% N/A N/A N/A -18.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2023 6.5436 -0.1735|2.5830 % 6.6419 6.5436 4,919,646,324.29
03/02/2023 6.7171 -0.0742|1.0926 % 6.8180 6.7171 4,975,893,415.43
02/02/2023 6.7913 -0.0322|0.4719 % 6.8933 6.7913 5,018,585,619.68
01/02/2023 6.8235 +0.0950|1.4119 % 6.9260 6.8235 5,011,687,202.39
31/01/2023 6.7285 -0.0857|1.2577 % 6.8295 6.7285 4,904,547,884.58
30/01/2023 6.8142 -0.2571|3.6358 % 6.9165 6.8142 4,960,257,567.62
27/01/2023 7.0713 +0.0381|0.5417 % 7.1775 7.0713 5,110,782,087.18
26/01/2023 7.0332 0.0000|0.0000 % 7.1388 7.0332 5,074,227,346.81

Note: NAV Value Not include Dividend

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