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


Data as of September 5,2024

NAV per unit

4.1067 THB
Change
-0.00710.1726 %
Offer Price
4.1684 THB
Bid Price
4.1067 THB
Net Asset Value (NAV)
10,717,311,247.69 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​.
​
​
​

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.​
​
​


​

Fund Performance

Data as of September 5,2024
  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) -8.42% -12.28% -3.69% -21.25% -24.37% -15.49% -5.71% -2.61%
Benchmark Return -1.83% -8.47% 2.84% -11.28% -16.08% -4.67% 0.61% 1.98%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 4.1067 -0.0071|0.1726 % 4.1684 4.1067 10,717,311,247.69
04/09/2024 4.1138 -0.0158|0.3826 % 4.1756 4.1138 10,736,451,499.41
03/09/2024 4.1296 -0.0493|1.1797 % 4.1916 4.1296 10,781,802,399.55
30/08/2024 4.1789 +0.0647|1.5726 % 4.2417 4.1789 10,908,286,528.32
29/08/2024 4.1142 +0.0590|1.4549 % 4.1760 4.1142 10,758,677,154.09
28/08/2024 4.0552 -0.0612|1.4867 % 4.1161 4.0552 10,605,991,324.94
27/08/2024 4.1164 -0.0243|0.5869 % 4.1782 4.1164 10,769,979,089.56
26/08/2024 4.1407 0.0000|0.0000 % 4.2029 4.1407 10,838,402,824.69

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

Announcements

Date Topic
05/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024
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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all