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


Data as of June 18,2024

NAV per unit

4.6758 Baht
Change
-0.01610.3431 %
Offer Price
4.7460 Baht
Bid Price
4.6758 Baht
Net Asset Value (NAV)
4,407,961,522.91 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 May 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*

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.​






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-CHINA-A(A) 3.08% 4.58% 4.47% -18.29% -25.14% N/A N/A -23.72%
Benchmark Return 5.05% 5.14% 6.29% -9.64% -16.81% N/A N/A -16.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 4.6758 -0.0161|0.3431 % 4.7460 4.6758 4,407,961,522.91
17/06/2024 4.6919 +0.0018|0.0384 % 4.7624 4.6919 4,420,931,095.76
14/06/2024 4.6901 -0.0039|0.0831 % 4.7606 4.6901 4,424,224,108.88
13/06/2024 4.6940 +0.0379|0.8140 % 4.7645 4.6940 4,409,076,622.94
12/06/2024 4.6561 -0.0315|0.6720 % 4.7260 4.6561 4,365,208,459.43
11/06/2024 4.6876 -0.0209|0.4439 % 4.7580 4.6876 4,420,066,380.75
07/06/2024 4.7085 -0.0479|1.0071 % 4.7792 4.7085 4,429,410,658.15
06/06/2024 4.7564 0.0000|0.0000 % 4.8278 4.7564 4,467,463,667.59

Note: NAV Value Not include Dividend

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