KCHINARMF
K China Equity RMF

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Data as of March 28,2024

NAV per unit

4.3385 Baht
Change
+0.05941.3881 %
Offer Price
4.3386 Baht
Bid Price
4.3385 Baht
Net Asset Value (NAV)
3,775,995,371.91 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 Febuary 29,2024

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
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 March 27,2024
  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.)
KCHINARMF -5.35% -2.28% -13.39% -27.43% -25.90% N/A N/A -22.54%
Benchmark Return -3.24% -0.61% -8.24% -16.61% -18.66% N/A N/A -16.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 4.3385 +0.0594|1.3881 % 4.3386 4.3385 3,775,995,371.91
27/03/2024 4.2791 -0.0651|1.4985 % 4.2792 4.2791 3,722,883,355.84
26/03/2024 4.3442 +0.0203|0.4695 % 4.3443 4.3442 3,776,055,381.07
25/03/2024 4.3239 -0.0232|0.5337 % 4.3240 4.3239 3,755,085,924.36
22/03/2024 4.3471 -0.0921|2.0747 % 4.3472 4.3471 3,776,678,415.27
21/03/2024 4.4392 +0.0182|0.4117 % 4.4393 4.4392 3,850,731,976.76
20/03/2024 4.4210 +0.0181|0.4111 % 4.4211 4.4210 3,832,568,562.07
19/03/2024 4.4029 0.0000|0.0000 % 4.4030 4.4029 3,813,275,095.33

Note: NAV Value Not include Dividend

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