K-CHINA-SSF
K China Equity Fund-SSF


Data as of March 23,2023

NAV per unit

6.1035 Baht
Change
+0.15282.5678 %
Offer Price
6.1036 Baht
Bid Price
6.1035 Baht
Net Asset Value (NAV)
1,114,730,978.34 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.

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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
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 until 31 December 2023
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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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-SSF -2.47% -0.89% 6.72% -14.22% N/A N/A N/A -25.29%
Benchmark Return 1.35% 2.38% 8.99% -8.94% N/A N/A N/A -20.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 6.1035 +0.1528|2.5678 % 6.1036 6.1035 1,114,730,978.34
22/03/2023 5.9507 +0.0317|0.5356 % 5.9508 5.9507 1,086,049,713.37
21/03/2023 5.9190 +0.1054|1.8130 % 5.9191 5.9190 1,079,692,094.30
20/03/2023 5.8136 -0.1413|2.3728 % 5.8137 5.8136 1,059,104,012.10
17/03/2023 5.9549 +0.0811|1.3807 % 5.9550 5.9549 1,084,415,673.31
16/03/2023 5.8738 +0.0042|0.0716 % 5.8739 5.8738 1,069,069,035.29
15/03/2023 5.8696 -0.0603|1.0169 % 5.8697 5.8696 1,067,351,750.27
14/03/2023 5.9299 0.0000|0.0000 % 5.9300 5.9299 1,078,269,176.98

Note: NAV Value Not include Dividend

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