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


Data as of March 24,2025

NAV per unit

5.4552 Baht
Change
+0.06211.1515 %
Offer Price
5.5371 Baht
Bid Price
5.4552 Baht
Net Asset Value (NAV)
4,291,530,251.44 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.

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 Febuary 28,2025

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 March 21,2025
  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) 13.56% 13.78% 26.89% 21.24% -7.51% N/A N/A -16.65%
Benchmark Return 16.35% 17.20% 31.51% 34.07% 2.52% N/A N/A -7.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 5.4552 +0.0621|1.1515 % 5.5371 5.4552 4,291,530,251.44
21/03/2025 5.3931 -0.1228|2.2263 % 5.4741 5.3931 4,215,433,457.23
20/03/2025 5.5159 -0.1303|2.3077 % 5.5987 5.5159 4,268,820,464.07
19/03/2025 5.6462 -0.0144|0.2544 % 5.7310 5.6462 4,356,379,477.41
18/03/2025 5.6606 +0.0933|1.6759 % 5.7456 5.6606 4,357,732,539.42
17/03/2025 5.5673 +0.0371|0.6709 % 5.6509 5.5673 4,328,997,810.37
14/03/2025 5.5302 +0.1556|2.8951 % 5.6133 5.5302 4,286,733,734.67
13/03/2025 5.3746 0.0000|0.0000 % 5.4553 5.3746 4,163,143,128.01

Note: NAV Value Not include Dividend

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