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


Data as of May 20,2025

NAV per unit

5.1113 THB
Change
+0.05010.9899 %
Offer Price
5.1881 THB
Bid Price
5.1113 THB
Net Asset Value (NAV)
11,969,450,023.21 THB
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 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 20,2025
  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(D) 8.86% -2.22% 6.33% 2.55% -7.43% -10.70% -6.12% -1.11%
Benchmark Return 14.10% 2.33% 13.46% 14.77% 3.20% -0.59% 0.90% 3.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 5.1113 +0.0501|0.9899 % 5.1881 5.1113 11,969,450,023.21
19/05/2025 5.0612 -0.0307|0.6029 % 5.1372 5.0612 11,859,374,898.69
16/05/2025 5.0919 -0.0135|0.2644 % 5.1684 5.0919 11,958,567,979.03
15/05/2025 5.1054 -0.0542|1.0505 % 5.1821 5.1054 11,995,356,646.33
14/05/2025 5.1596 +0.0954|1.8838 % 5.2371 5.1596 12,121,359,349.91
13/05/2025 5.0642 +0.0802|1.6091 % 5.1403 5.0642 11,895,567,140.33
09/05/2025 4.9840 +0.0015|0.0301 % 5.0589 4.9840 11,708,533,878.59
08/05/2025 4.9825 0.0000|0.0000 % 5.0573 4.9825 11,710,181,316.36

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
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
04/12/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GINCOME-SSF XD December 2, 2024
05/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024
04/06/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024
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News

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Fund Documents

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