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


Data as of October 20,2021

NAV per unit

9.5934 Baht
Change
+0.09671.0182 %
Offer Price
9.7374 Baht
Bid Price
9.5934 Baht
Net Asset Value (NAV)
21,840,003,889.00 Baht
Registered Fund Capital
35,000 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.  

• 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 September 30,2021

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 October 20,2021
  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) -10.29% -10.43% -11.36% 0.14% 0.24% 3.10% 6.44% 3.88%
Benchmark Return -6.06% -4.26% -8.15% 1.37% 13.27% 10.40% 10.69% 7.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 9.5934 +0.0967|1.0182 % 9.7374 9.5934 21,840,003,889.00
19/10/2021 9.4967 +0.1650|1.7682 % 9.6393 9.4967 21,608,700,406.29
18/10/2021 9.3317 +0.0029|0.0311 % 9.4718 9.3317 21,222,223,909.96
15/10/2021 9.3288 +0.1906|2.0857 % 9.4688 9.3288 21,199,910,365.43
12/10/2021 9.1382 -0.0303|0.3305 % 9.2754 9.1382 20,724,138,127.91
08/10/2021 9.1685 +0.0592|0.6499 % 9.3061 9.1685 20,770,035,596.60
07/10/2021 9.1093 +0.3363|3.8334 % 9.2460 9.1093 20,624,266,594.24
06/10/2021 8.7730 0.0000|0.0000 % 8.9047 8.7730 19,850,121,376.08

Note: NAV Value Not include Dividend

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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