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


Data as of July 25,2024

NAV per unit

4.2523 THB
Change
-0.07091.6400 %
Offer Price
4.3162 THB
Bid Price
4.2523 THB
Net Asset Value (NAV)
3,843,388,669.71 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 June 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
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 July 25,2024
  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) -6.25% -5.63% -1.10% -24.01% -26.36% N/A N/A -25.28%
Benchmark Return -0.79% -2.09% 4.17% -13.63% -16.99% N/A N/A -17.21%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 4.2523 -0.0709|1.6400 % 4.3162 4.2523 3,843,388,669.71
24/07/2024 4.3232 -0.0390|0.8940 % 4.3881 4.3232 3,908,286,972.23
23/07/2024 4.3622 -0.0403|0.9154 % 4.4277 4.3622 3,947,633,004.05
19/07/2024 4.4025 -0.0645|1.4439 % 4.4686 4.4025 3,991,556,776.16
18/07/2024 4.4670 +0.0038|0.0851 % 4.5341 4.4670 4,053,569,452.35
17/07/2024 4.4632 -0.0256|0.5703 % 4.5302 4.4632 4,042,679,116.35
16/07/2024 4.4888 -0.0459|1.0122 % 4.5562 4.4888 4,098,943,860.45
15/07/2024 4.5347 0.0000|0.0000 % 4.6028 4.5347 4,130,235,293.07

Note: NAV Value Not include Dividend

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