K-CCTV-A(A)
K China Controlled Volatility Fund-A(A)


Data as of April 25,2024

NAV per unit

8.8148 Baht
Change
+0.01220.1386 %
Offer Price
8.9471 Baht
Bid Price
8.8148 Baht
Net Asset Value (NAV)
5,359,022,278.42 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
14 December 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KCHINCV:TB​
Foreign Fund's Bloomberg Ticker​
UBCAPA2:LX
SCISCAA:LX
Fund Type
• Mixed Fund
• Cross Investing Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for
•  Investors who are able to tolerate China securities’ 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 at least 2 foreign funds. The Fund may invest in a particular Foreign Fund not more than 79% of NAV on average in any accounting period.​  The Fund invests in foreign funds which invest in equity, hybrid, fixed income and/or other securities be listed, domiciled, issuers having main activity in China includes Mainland China, Taiwan and the special administrative regions of Hong Kong and Macau.
•  In order to control portfolio’s volatility, the fund manager using their own discretion to change their capital allocation into each foreign fund according market conditions. For example, during periods of high uncertainty, fund manager may consider reduce investment in risky assets to limit the rise in the volatility of the investment portfolio. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.   
• The Fund may invest in mutual funds under the management of KAsset not more than 20% of NAV.  
• The Fund and the foreign funds may invest in Structured Notes (SN) and derivatives for Efficient Portfolio Management purpose (EPM).
The foreign funds which K-CCTV invests in :
Investment Policy of UBS (Lux) Investment SICAV – China A Opportunity (USD), class P-acc 
The foreign fund will invest at least 70% of its total net assets in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People's Republic of China. The majority of net assets are invested in Chinese A-shares. Chinese A-shares are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares");  these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
The foreign fund may use derivative financial instruments for hedging purposes.
For more information about the foreign fund, please visit website https://www.ubs.com/luxembourgfunds​
Investment Policy of Schroder International Selection Fund – China A, Class A Accumulation USD
The foreign fund invests at least two-thirds of its assets in equities of Chinese companies listed and traded in RMB on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares).
The foreign fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
For more information about the foreign fund, please visit website https://www.schroders.com/getfunddocument/?oid=1.9.2967991​

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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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
5​0 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+5 ​(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% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 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-CCTV-A(A) -2.45% 3.15% -3.37% -20.22% -20.84% -7.11% N/A -2.35%
Benchmark Return -0.84% 5.71% -0.36% -18.06% -13.83% -2.59% N/A 2.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 8.8148 +0.0122|0.1386 % 8.9471 8.8148 5,359,022,278.42
24/04/2024 8.8026 +0.0309|0.3523 % 8.9347 8.8026 5,355,553,138.05
23/04/2024 8.7717 +0.0035|0.0399 % 8.9034 8.7717 5,342,445,650.97
22/04/2024 8.7682 +0.0002|0.0023 % 8.8998 8.7682 5,340,633,165.42
19/04/2024 8.7680 -0.0296|0.3365 % 8.8996 8.7680 5,342,076,283.39
18/04/2024 8.7976 +0.0421|0.4808 % 8.9297 8.7976 5,371,197,350.07
17/04/2024 8.7555 +0.1005|1.1612 % 8.8869 8.7555 5,346,027,918.07
11/04/2024 8.6550 0.0000|0.0000 % 8.7849 8.6550 5,308,849,444.18

Note: NAV Value Not include Dividend

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