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


Data as of May 22,2025

NAV per unit

5.1291 THB
Change
-0.04720.9118 %
Offer Price
5.2061 THB
Bid Price
5.1291 THB
Net Asset Value (NAV)
4,049,585,199.26 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 May 22,2025
  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) 8.00% -5.71% 9.37% 3.67% -7.66% N/A N/A -17.04%
Benchmark Return 13.78% -1.78% 17.15% 16.56% 3.10% N/A N/A -7.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 5.1291 -0.0472|0.9118 % 5.2061 5.1291 4,049,585,199.26
21/05/2025 5.1763 +0.0065|0.1257 % 5.2540 5.1763 4,084,589,494.48
20/05/2025 5.1698 +0.0507|0.9904 % 5.2474 5.1698 4,017,808,540.72
19/05/2025 5.1191 -0.0311|0.6039 % 5.1960 5.1191 3,986,459,681.64
16/05/2025 5.1502 -0.0136|0.2634 % 5.2276 5.1502 4,048,416,952.36
15/05/2025 5.1638 -0.0549|1.0520 % 5.2414 5.1638 4,050,636,605.42
14/05/2025 5.2187 +0.0965|1.8840 % 5.2971 5.2187 4,089,127,068.48
13/05/2025 5.1222 0.0000|0.0000 % 5.1991 5.1222 4,010,464,223.48

Note: NAV Value Not include Dividend

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