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


Data as of Febuary 3,2023

NAV per unit

6.6408 Baht
Change
-0.07341.0932 %
Offer Price
6.7405 Baht
Bid Price
6.6408 Baht
Net Asset Value (NAV)
18,127,265,918.43 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year

Bloomberg​ Ticker
KSCHINA:TB

XD Dates
End of February, May, August, and November

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 seek to invest in the Fund which pays dividend.  
• 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.  

• 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 December 30,2022

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.​






Fund Performance

Data as of Febuary 3,2023
  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(D) 7.74% 32.94% 5.14% -16.67% -11.19% -11.18% 0.27% 0.66%
Benchmark Return 10.15% 38.57% 7.84% -9.68% -0.55% -3.45% 4.42% 4.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 6.6408 -0.0734|1.0932 % 6.7405 6.6408 18,127,265,918.43
02/02/2023 6.7142 -0.0319|0.4729 % 6.8150 6.7142 18,322,914,141.16
01/02/2023 6.7461 +0.0940|1.4131 % 6.8474 6.7461 18,347,805,915.24
31/01/2023 6.6521 -0.0847|1.2573 % 6.7520 6.6521 18,052,084,965.01
30/01/2023 6.7368 -0.2542|3.6361 % 6.8380 6.7368 18,156,544,044.49
27/01/2023 6.9910 +0.0376|0.5407 % 7.0960 6.9910 18,758,470,243.86
26/01/2023 6.9534 +0.1643|2.4201 % 7.0578 6.9534 18,583,763,929.08
20/01/2023 6.7891 0.0000|0.0000 % 6.8910 6.7891 18,095,596,035.23

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 01/06/2021 14/06/2021 0.2000
21 01/03/2021 15/03/2021 0.2000
20 30/11/2020 16/12/2020 0.2000
19 02/12/2019 13/12/2019 0.2000
18 28/02/2019 14/03/2019 0.2000

News

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Fund Documents

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