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


Data as of March 23,2023

NAV per unit

6.0119 Baht
Change
+0.15052.5676 %
Offer Price
6.1022 Baht
Bid Price
6.0119 Baht
Net Asset Value (NAV)
16,731,521,060.46 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.  

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(D) -2.46% -0.89% 6.73% -14.19% -8.59% -11.36% -0.04% -0.09%
Benchmark Return 1.35% 2.38% 8.99% -8.94% 1.34% -3.66% 4.53% 3.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 6.0119 +0.1505|2.5676 % 6.1022 6.0119 16,731,521,060.46
22/03/2023 5.8614 +0.0313|0.5369 % 5.9494 5.8614 16,308,392,661.92
21/03/2023 5.8301 +0.1038|1.8127 % 5.9177 5.8301 16,218,050,380.97
20/03/2023 5.7263 -0.1391|2.3715 % 5.8123 5.7263 15,929,491,572.03
17/03/2023 5.8654 +0.0799|1.3810 % 5.9535 5.8654 16,307,558,939.14
16/03/2023 5.7855 +0.0042|0.0726 % 5.8724 5.7855 16,090,459,200.44
15/03/2023 5.7813 -0.0594|1.0170 % 5.8681 5.7813 16,079,700,839.89
14/03/2023 5.8407 0.0000|0.0000 % 5.9284 5.8407 16,268,648,416.97

Note: NAV Value Not include Dividend

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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
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Market Update

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Announcements

Date Topic
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
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News

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Fund Documents

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