KCHINARMF
K China Equity RMF

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Data as of Febuary 6,2023

NAV per unit

6.5141 Baht
Change
-0.17342.5929 %
Offer Price
6.5142 Baht
Bid Price
6.5141 Baht
Net Asset Value (NAV)
4,505,527,509.78 Baht
Registered Fund Capital
11,500 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KCHIRMF:TB​
Master Fund's Bloomberg Ticker
JPMCIAU:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
• Investors who can accept foreign exchange risk.
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 fund manager’s discretion.  
• The Master Fund invests in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and including China A-Shares.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2022

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
N/A
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m. onwards)
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 0.2675%
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of Febuary 6,2023
  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.)
KCHINARMF 4.99% 22.30% -0.54% -20.13% N/A N/A N/A -17.80%
Benchmark Return 7.47% 27.07% 3.32% -13.38% N/A N/A N/A -13.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2023 6.5141 -0.1734|2.5929 % 6.5142 6.5141 4,505,527,509.78
03/02/2023 6.6875 -0.0740|1.0944 % 6.6876 6.6875 4,620,473,793.43
02/02/2023 6.7615 -0.0319|0.4696 % 6.7616 6.7615 4,678,510,366.59
01/02/2023 6.7934 +0.0946|1.4122 % 6.7935 6.7934 4,688,013,454.25
31/01/2023 6.6988 -0.0850|1.2530 % 6.6989 6.6988 4,617,286,844.34
30/01/2023 6.7838 -0.2566|3.6447 % 6.7839 6.7838 4,665,564,353.05
27/01/2023 7.0404 +0.0377|0.5384 % 7.0405 7.0404 4,830,830,066.56
26/01/2023 7.0027 0.0000|0.0000 % 7.0028 7.0027 4,780,647,539.60

Note: NAV Value Not include Dividend

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