K-CHINA-SSF
K China Equity Fund-SSF


Data as of June 13,2024

NAV per unit

4.7094 Baht
Change
+0.03800.8135 %
Offer Price
4.7095 Baht
Bid Price
4.7094 Baht
Net Asset Value (NAV)
1,299,608,539.65 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings 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.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in China A-Shares.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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
None
Minimum​ account balance
None
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(Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​






Fund Performance

Data as of June 13,2024
  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-SSF 3.46% 3.91% 5.26% -14.74% -25.07% N/A N/A -22.99%
Benchmark Return 6.02% 5.47% 8.27% -5.55% -16.80% N/A N/A -16.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 4.7094 +0.0380|0.8135 % 4.7095 4.7094 1,299,608,539.65
12/06/2024 4.6714 -0.0317|0.6740 % 4.6715 4.6714 1,288,814,923.95
11/06/2024 4.7031 -0.0209|0.4424 % 4.7032 4.7031 1,297,351,187.49
07/06/2024 4.7240 -0.0480|1.0059 % 4.7241 4.7240 1,302,326,988.49
06/06/2024 4.7720 +0.0211|0.4441 % 4.7721 4.7720 1,315,133,783.15
05/06/2024 4.7509 -0.0203|0.4255 % 4.7510 4.7509 1,309,329,030.10
04/06/2024 4.7712 +0.1077|2.3094 % 4.7713 4.7712 1,313,705,634.18
31/05/2024 4.6635 0.0000|0.0000 % 4.6636 4.6635 1,283,028,240.23

Note: NAV Value Not include Dividend

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