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


Data as of Febuary 29,2024

NAV per unit

4.3509 Baht
Change
+0.02760.6384 %
Offer Price
4.4163 Baht
Bid Price
4.3509 Baht
Net Asset Value (NAV)
3,975,095,316.58 Baht
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.

• 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​.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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
1 Baht
Minimum subsequent subscription
1 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.​






Fund Performance

Data as of Febuary 29,2024
  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-A(A) -4.08% -7.91% -17.01% -28.59% N/A N/A N/A -27.71%
Benchmark Return -2.64% -5.45% -10.79% -16.80% N/A N/A N/A -19.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 4.3509 +0.0276|0.6384 % 4.4163 4.3509 3,975,095,316.58
28/02/2024 4.3233 -0.0887|2.0104 % 4.3883 4.3233 3,944,254,510.00
27/02/2024 4.4120 +0.0105|0.2386 % 4.4783 4.4120 3,991,836,888.91
23/02/2024 4.4015 +0.0209|0.4771 % 4.4676 4.4015 3,969,567,524.78
22/02/2024 4.3806 +0.0535|1.2364 % 4.4464 4.3806 3,944,913,397.92
21/02/2024 4.3271 +0.0658|1.5441 % 4.3921 4.3271 3,899,414,572.79
20/02/2024 4.2613 -0.0263|0.6134 % 4.3253 4.2613 3,836,673,700.99
16/02/2024 4.2876 0.0000|0.0000 % 4.3520 4.2876 3,871,807,160.22

Note: NAV Value Not include Dividend

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