K-CHINA-SSF
K China Equity Fund-SSF


Data as of July 25,2024

NAV per unit

4.2662 THB
Change
-0.07111.6393 %
Offer Price
4.2663 THB
Bid Price
4.2662 THB
Net Asset Value (NAV)
1,188,121,650.06 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings 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.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in China A-Shares.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
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% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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Fund Performance

Data as of July 25,2024
  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-SSF -6.27% -5.64% -1.11% -24.03% -26.42% N/A N/A -24.55%
Benchmark Return -0.79% -2.09% 4.17% -13.63% -16.99% N/A N/A -17.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 4.2662 -0.0711|1.6393 % 4.2663 4.2662 1,188,121,650.06
24/07/2024 4.3373 -0.0392|0.8957 % 4.3374 4.3373 1,207,955,073.04
23/07/2024 4.3765 -0.0404|0.9147 % 4.3766 4.3765 1,218,220,781.39
19/07/2024 4.4169 -0.0648|1.4459 % 4.4170 4.4169 1,228,610,116.14
18/07/2024 4.4817 +0.0039|0.0871 % 4.4818 4.4817 1,246,338,819.21
17/07/2024 4.4778 -0.0257|0.5707 % 4.4779 4.4778 1,244,262,607.00
16/07/2024 4.5035 -0.0460|1.0111 % 4.5036 4.5035 1,250,786,404.04
15/07/2024 4.5495 0.0000|0.0000 % 4.5496 4.5495 1,262,809,532.81

Note: NAV Value Not include Dividend

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