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


Data as of April 17,2024

NAV per unit

4.2794 Baht
Change
-0.13202.9922 %
Offer Price
4.3437 Baht
Bid Price
4.2794 Baht
Net Asset Value (NAV)
4,008,706,222.53 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
-

Bloomberg​ Ticker
KCHINAA​:TB

XD Dates
-

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 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.  
•​ Class Launch Date of K-CHINA-A(A) is 20 April 2021.

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 March 28,2024

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
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 April 17,2024
  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-CHINA-A(A) -5.66% 5.26% -11.39% -29.42% N/A N/A N/A -27.07%
Benchmark Return -3.52% 6.76% -8.08% -20.29% N/A N/A N/A -19.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 4.2794 -0.1320|2.9922 % 4.3437 4.2794 4,008,706,222.53
11/04/2024 4.4114 -0.0001|0.0023 % 4.4777 4.4114 4,131,523,437.49
10/04/2024 4.4115 +0.0299|0.6824 % 4.4778 4.4115 4,136,976,940.54
09/04/2024 4.3816 +0.0185|0.4240 % 4.4474 4.3816 4,108,119,552.75
05/04/2024 4.3631 -0.0145|0.3312 % 4.4286 4.3631 4,085,839,700.90
03/04/2024 4.3776 -0.0465|1.0511 % 4.4434 4.3776 4,094,973,457.03
02/04/2024 4.4241 +0.0757|1.7409 % 4.4906 4.4241 4,127,015,012.38
28/03/2024 4.3484 0.0000|0.0000 % 4.4137 4.3484 4,056,623,146.75

Note: NAV Value Not include Dividend

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