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


Data as of March 23,2023

NAV per unit

6.0809 Baht
Change
+0.15222.5672 %
Offer Price
6.1722 Baht
Bid Price
6.0809 Baht
Net Asset Value (NAV)
4,950,545,200.60 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 28,2023

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 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 23,2023
  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) -2.47% -0.89% 6.73% -14.18% N/A N/A N/A -26.58%
Benchmark Return 1.35% 2.38% 8.99% -8.94% N/A N/A N/A -20.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 6.0809 +0.1522|2.5672 % 6.1722 6.0809 4,950,545,200.60
22/03/2023 5.9287 +0.0316|0.5359 % 6.0177 5.9287 4,827,070,273.25
21/03/2023 5.8971 +0.1050|1.8128 % 5.9857 5.8971 4,786,321,922.93
20/03/2023 5.7921 -0.1406|2.3699 % 5.8791 5.7921 4,701,888,173.25
17/03/2023 5.9327 +0.0808|1.3807 % 6.0218 5.9327 4,810,732,835.49
16/03/2023 5.8519 +0.0043|0.0735 % 5.9398 5.8519 4,740,891,622.91
15/03/2023 5.8476 -0.0602|1.0190 % 5.9354 5.8476 4,735,965,649.67
14/03/2023 5.9078 0.0000|0.0000 % 5.9965 5.9078 4,787,777,223.71

Note: NAV Value Not include Dividend

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