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


Data as of September 10,2024

NAV per unit

4.0838 THB
Change
-0.00510.1247 %
Offer Price
4.1452 THB
Bid Price
4.0838 THB
Net Asset Value (NAV)
3,559,401,327.30 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​.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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.​
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Fund Performance

Data as of September 10,2024
  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) -9.97% -13.27% -5.23% -20.43% -25.05% N/A N/A -25.35%
Benchmark Return -3.11% -9.33% 0.89% -10.75% -16.75% N/A N/A -17.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
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 -0.0071|0.1706 % 4.2162 4.1538 3,630,757,217.14
04/09/2024 4.1609 -0.0160|0.3831 % 4.2234 4.1609 3,641,062,850.53
03/09/2024 4.1769 -0.0498|1.1782 % 4.2397 4.1769 3,661,890,971.09
30/08/2024 4.2267 +0.0655|1.5741 % 4.2902 4.2267 3,705,055,032.58
29/08/2024 4.1612 +0.0596|1.4531 % 4.2237 4.1612 3,648,743,836.30
28/08/2024 4.1016 0.0000|0.0000 % 4.1632 4.1016 3,600,035,678.94

Note: NAV Value Not include Dividend

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