K-CHINA-A(A)
K China Equity Fund-A(A)


Data as of June 5,2025

NAV per unit

5.1158 THB
Change
+0.06171.2208 %
Offer Price
5.1926 THB
Bid Price
5.1158 THB
Net Asset Value (NAV)
4,027,996,507.41 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
-

Bloomberg​ Ticker
KCHINAA​:TB

XD Dates
-

Bloomberg Ticker กองทุนหลัก​
JPMCIAU:LX

Fund Type
• Equity 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 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-A(A) is 20 April 2021.

Investment Policy of JPMorgan Funds – China Fund, Class JPM China I (acc) - USD (Master Fund)
• The Fund will primarily focus on investing in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC, including China A-Shares​.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
1 Baht*
Minimum subsequent subscription
1 Baht*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 Baht.​
Minimum redemption
1 Baht
Minimum​ account balance
1 Baht
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%
Back-end fee
Not exceeding 1.50​%
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 June 5,2025
  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-A(A) 7.72% -4.13% 8.24% 8.04% -8.52% N/A N/A -16.95%
Benchmark Return 13.93% -0.69% 14.73% 22.12% 2.06% N/A N/A -7.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/06/2025 5.1158 +0.0617|1.2208 % 5.1926 5.1158 4,027,996,507.41
04/06/2025 5.0541 +0.0594|1.1893 % 5.1300 5.0541 3,979,780,146.02
30/05/2025 4.9947 -0.0920|1.8086 % 5.0697 4.9947 3,927,720,620.96
29/05/2025 5.0867 +0.0564|1.1212 % 5.1631 5.0867 4,001,436,155.18
28/05/2025 5.0303 -0.0049|0.0973 % 5.1059 5.0303 3,958,966,764.86
27/05/2025 5.0352 -0.0947|1.8460 % 5.1108 5.0352 3,964,185,457.30
23/05/2025 5.1299 +0.0008|0.0156 % 5.2070 5.1299 4,053,306,054.21
22/05/2025 5.1291 0.0000|0.0000 % 5.2061 5.1291 4,049,585,199.26

Note: NAV Value Not include Dividend

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