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


Data as of October 3,2023

NAV per unit

4.8875 Baht
Change
-0.10542.1110 %
Offer Price
4.9609 Baht
Bid Price
4.8875 Baht
Net Asset Value (NAV)
4,448,985,881.28 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.

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​.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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
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.​
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Fund Performance

Data as of October 3,2023
  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) -21.61% -9.68% -20.88% -12.69% N/A N/A N/A -28.18%
Benchmark Return -11.47% -6.66% -13.57% -1.83% N/A N/A N/A -20.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2023 4.8875 -0.1054|2.1110 % 4.9609 4.8875 4,448,985,881.28
29/09/2023 4.9929 +0.0985|2.0125 % 5.0679 4.9929 4,544,682,753.94
28/09/2023 4.8944 -0.0616|1.2429 % 4.9679 4.8944 4,471,054,459.60
27/09/2023 4.9560 +0.0028|0.0565 % 5.0304 4.9560 4,530,730,141.38
26/09/2023 4.9532 -0.0389|0.7792 % 5.0276 4.9532 4,526,341,673.62
25/09/2023 4.9921 -0.0728|1.4373 % 5.0671 4.9921 4,577,133,012.97
22/09/2023 5.0649 +0.1471|2.9912 % 5.1410 5.0649 4,639,918,294.15
21/09/2023 4.9178 0.0000|0.0000 % 4.9917 4.9178 4,510,145,242.00

Note: NAV Value Not include Dividend

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