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


Data as of March 27,2024

NAV per unit

4.2890 Baht
Change
-0.06521.4974 %
Offer Price
4.3534 Baht
Bid Price
4.2890 Baht
Net Asset Value (NAV)
4,001,552,828.69 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 Febuary 29,2024

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 March 26,2024
  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) -4.01% 0.14% -12.09% -27.55% N/A N/A N/A -27.12%
Benchmark Return -1.95% 2.16% -6.44% -16.81% N/A N/A N/A -19.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 4.2890 -0.0652|1.4974 % 4.3534 4.2890 4,001,552,828.69
26/03/2024 4.3542 +0.0205|0.4730 % 4.4196 4.3542 4,056,945,509.25
25/03/2024 4.3337 -0.0232|0.5325 % 4.3988 4.3337 4,033,392,816.68
22/03/2024 4.3569 -0.0915|2.0569 % 4.4224 4.3569 4,036,710,302.39
21/03/2024 4.4484 +0.0180|0.4063 % 4.5152 4.4484 4,111,239,834.14
20/03/2024 4.4304 +0.0185|0.4193 % 4.4970 4.4304 4,094,010,349.46
19/03/2024 4.4119 -0.0590|1.3196 % 4.4782 4.4119 4,070,802,418.68
18/03/2024 4.4709 0.0000|0.0000 % 4.5381 4.4709 4,118,677,227.49

Note: NAV Value Not include Dividend

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