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


Data as of June 9,2025

NAV per unit

5.1059 THB
Change
+0.08051.6019 %
Offer Price
5.1826 THB
Bid Price
5.1059 THB
Net Asset Value (NAV)
11,872,549,690.51 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 April 30,2025

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 June 9,2025
  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) 8.74% -6.60% 1.16% 9.63% -9.90% -11.12% -6.12% -1.12%
Benchmark Return 15.14% -2.37% 11.45% 23.73% 0.59% -0.98% 1.28% 3.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2025 5.1059 +0.0805|1.6019 % 5.1826 5.1059 11,872,549,690.51
06/06/2025 5.0254 -0.0325|0.6426 % 5.1009 5.0254 11,686,326,592.32
05/06/2025 5.0579 +0.0610|1.2208 % 5.1339 5.0579 11,773,802,644.83
04/06/2025 4.9969 +0.0588|1.1907 % 5.0720 4.9969 11,634,036,273.48
30/05/2025 4.9381 -0.0910|1.8095 % 5.0123 4.9381 11,498,943,956.79
29/05/2025 5.0291 +0.0558|1.1220 % 5.1046 5.0291 11,711,746,369.33
28/05/2025 4.9733 -0.0049|0.0984 % 5.0480 4.9733 11,583,176,892.37
27/05/2025 4.9782 0.0000|0.0000 % 5.0530 4.9782 11,618,421,566.73

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
05/06/2025 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
04/12/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GINCOME-SSF XD December 2, 2024
05/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024
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News

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Fund Documents

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