K-CHINA-SSF
K China Equity Fund-SSF


Data as of April 24,2024

NAV per unit

4.5260 Baht
Change
+0.10192.3033 %
Offer Price
4.5261 Baht
Bid Price
4.5260 Baht
Net Asset Value (NAV)
1,218,404,708.39 Baht
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 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
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 April 24,2024
  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 -0.57% 7.02% -1.31% -21.67% -26.14% N/A N/A -24.84%
Benchmark Return 1.21% 8.23% 1.00% -12.31% -18.52% N/A N/A -18.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 4.5260 +0.1019|2.3033 % 4.5261 4.5260 1,218,404,708.39
23/04/2024 4.4241 +0.0933|2.1543 % 4.4242 4.4241 1,190,315,354.88
22/04/2024 4.3308 +0.0672|1.5761 % 4.3309 4.3308 1,164,511,682.16
19/04/2024 4.2636 -0.0592|1.3695 % 4.2637 4.2636 1,145,812,975.48
18/04/2024 4.3228 +0.0293|0.6824 % 4.3229 4.3228 1,160,807,388.71
17/04/2024 4.2935 -0.1325|2.9937 % 4.2936 4.2935 1,151,582,553.22
11/04/2024 4.4260 -0.0001|0.0023 % 4.4261 4.4260 1,186,751,717.11
10/04/2024 4.4261 0.0000|0.0000 % 4.4262 4.4261 1,186,307,478.73

Note: NAV Value Not include Dividend

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