K-CCTV-A(A)
K China Controlled Volatility Fund-A(A)


Data as of October 21,2024

NAV per unit

8.8901 THB
Change
-0.03100.3475 %
Offer Price
9.0236 THB
Bid Price
8.8901 THB
Net Asset Value (NAV)
4,911,011,105.99 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
14 December 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KCHINCV:TB​
Foreign Fund's Bloomberg Ticker​
UBCAPA2:LX
82822:HK
Fund Type / AIMC Category
• Foreign Mixed Fund / Fund of Funds
• Greater China Equity

Investment Policy
• The Fund mainly invests in at least 2 foreign funds which invest in equity, debt instruments and/or other securities listed, domiciled in China includes Mainland China, Taiwan and the special administrative regions of Hong Kong and Macau.
• In order to control portfolio’s volatility, the fund manager will use own discretion to adjust capital allocation into each foreign fund according to market conditions. 
• The Fund may invest in other mutual funds under management of KAsset not more than 20% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund and the foreign funds may invest in Structured Notes and derivatives for EPM purpose.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.   
• The foreign funds which K-CCTV invests in :
1. UBS (Lux) Investment SICAV – China A Opportunity (USD) which will mainly invest in Chinese A-shares. Chinese A-shares are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
2. CSOP FTSE China A50 ETF (RMB)​ which is ETF that seeks to provide investment returns, before deduction of fees and expenses that closely correspond to the performance of the FTSE China A50 Index which is an index consisting the top 50 A-Share companies by market capitalization listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
• Aim to invest in foreign funds and adjust the allocation of each foreign fund according to market conditions.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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
5​0 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+5 ​(business day)​ at 10 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% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 October 21,2024
  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-CCTV-A(A) -1.48% 3.74% 1.39% -2.75% -17.20% -6.75% N/A -1.99%
Benchmark Return 11.89% 13.72% 12.13% 11.36% -11.65% 1.79% N/A 4.19%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2024 8.8901 -0.0310|0.3475 % 9.0236 8.8901 4,911,011,105.99
18/10/2024 8.9211 +0.2484|2.8642 % 9.0550 8.9211 4,916,263,593.48
17/10/2024 8.6727 -0.1294|1.4701 % 8.8029 8.6727 4,778,754,777.67
16/10/2024 8.8021 -0.0410|0.4636 % 8.9342 8.8021 4,851,040,482.78
15/10/2024 8.8431 -0.3317|3.6153 % 8.9758 8.8431 4,877,069,491.28
10/10/2024 9.1748 +0.1575|1.7466 % 9.3125 9.1748 5,051,515,068.64
09/10/2024 9.0173 -0.5049|5.3023 % 9.1527 9.0173 4,981,751,431.10
08/10/2024 9.5222 0.0000|0.0000 % 9.6651 9.5222 5,265,227,332.04

Note: NAV Value Not include Dividend

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