K-CHX
K Chinese Equity Index Fund


Data as of June 20,2024

NAV per unit

10.4773 Baht
Change
-0.01630.1553 %
Offer Price
10.4879 Baht
Bid Price
10.4616 Baht
Net Asset Value (NAV)
2,084,822,764.87 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
8 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KCHEQIA:TB

Master Fund's Bloomberg Ticker ​​
82822:HK
Fund Type 
• Equity Fund
• Index 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  CSOP FTSE China A50 ETF (RMB)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  

The Fund, listed in SEHK, is a physical 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 2.00 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+3 (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% 
​Trustee Fee
Not exceeding 0.2675
Registrar Fee
Not exceeding 0.3210%
Other Fee
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​​
Not exceeding​ 0.75%
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.​​




Fund Performance

Data as of June 18,2024
  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-CHX 6.45% 0.26% 9.16% -5.30% -12.52% -2.43% N/A 0.55%
Benchmark Return 7.23% 0.66% 10.35% -4.07% -9.59% 0.47% N/A 4.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 10.4773 -0.0163|0.1553 % 10.4879 10.4616 2,084,822,764.87
18/06/2024 10.4936 -0.0387|0.3674 % 10.5042 10.4779 2,092,832,677.28
17/06/2024 10.5323 +0.0040|0.0380 % 10.5429 10.5165 2,101,637,153.91
14/06/2024 10.5283 +0.0697|0.6664 % 10.5389 10.5125 2,084,819,887.72
13/06/2024 10.4586 -0.0132|0.1261 % 10.4692 10.4429 2,068,357,323.80
12/06/2024 10.4718 +0.0011|0.0105 % 10.4824 10.4561 2,075,201,761.19
11/06/2024 10.4707 -0.1720|1.6161 % 10.4813 10.4550 2,073,922,361.81
07/06/2024 10.6427 0.0000|0.0000 % 10.6534 10.6267 2,112,044,128.53

Note: NAV Value Not include Dividend

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