K-CHINA-SSF
K China Equity Fund-SSF


Data as of October 2,2024

NAV per unit

5.6355 THB
Change
+0.36266.8767 %
Offer Price
5.6356 THB
Bid Price
5.6355 THB
Net Asset Value (NAV)
1,602,731,821.12 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.

​
​
​

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
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%​​​
​
​


​

Fund Performance

Data as of October 2,2024
  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 23.81% 25.48% 26.96% 12.34% -15.29% N/A N/A -17.16%
Benchmark Return 32.16% 28.43% 32.61% 23.84% -5.85% N/A N/A -9.54%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/10/2024 5.6355 +0.3626|6.8767 % 5.6356 5.6355 1,602,731,821.12
30/09/2024 5.2729 +0.2439|4.8499 % 5.2730 5.2729 1,497,461,261.38
27/09/2024 5.0290 +0.2055|4.2604 % 5.0291 5.0290 1,425,693,042.65
26/09/2024 4.8235 +0.2940|6.4908 % 4.8236 4.8235 1,364,849,235.36
25/09/2024 4.5295 +0.0328|0.7294 % 4.5296 4.5295 1,280,309,857.81
24/09/2024 4.4967 +0.2260|5.2919 % 4.4968 4.4967 1,269,839,173.51
23/09/2024 4.2707 +0.0065|0.1524 % 4.2708 4.2707 1,205,530,237.22
20/09/2024 4.2642 0.0000|0.0000 % 4.2643 4.2642 1,203,185,161.86

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all