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


Data as of July 25,2024

NAV per unit

4.2042 THB
Change
-0.07011.6400 %
Offer Price
4.2674 THB
Bid Price
4.2042 THB
Net Asset Value (NAV)
11,143,473,921.40 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year

Bloomberg​ Ticker
KSCHINA:TB

XD Dates
End of February, May, August, and November

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 seek to invest in the Fund which pays dividend.  
• 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.  

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 June 28,2024

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 July 25,2024
  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(D) -6.25% -5.63% -1.10% -24.01% -26.37% -15.91% -4.98% -2.48%
Benchmark Return -0.79% -2.09% 4.17% -13.63% -16.99% -5.18% 0.79% 2.07%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 4.2042 -0.0701|1.6400 % 4.2674 4.2042 11,143,473,921.40
24/07/2024 4.2743 -0.0385|0.8927 % 4.3385 4.2743 11,353,810,000.58
23/07/2024 4.3128 -0.0399|0.9167 % 4.3776 4.3128 11,478,071,812.31
19/07/2024 4.3527 -0.0638|1.4446 % 4.4181 4.3527 11,586,862,774.74
18/07/2024 4.4165 +0.0038|0.0861 % 4.4828 4.4165 11,768,796,381.41
17/07/2024 4.4127 -0.0253|0.5701 % 4.4790 4.4127 11,757,634,286.77
16/07/2024 4.4380 -0.0454|1.0126 % 4.5047 4.4380 11,836,930,747.69
15/07/2024 4.4834 0.0000|0.0000 % 4.5508 4.4834 11,998,635,107.64

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000
20 30/11/2020 16/12/2020 0.2000
19 02/12/2019 13/12/2019 0.2000
18 28/02/2019 14/03/2019 0.2000
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Market Update

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Announcements

Date Topic
04/06/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
01/12/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
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News

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Fund Documents

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