K-CHINA-SSF
K China Equity Fund-SSF


Data as of Febuary 23,2024

NAV per unit

4.4162 Baht
Change
+0.02100.4778 %
Offer Price
4.4163 Baht
Bid Price
4.4162 Baht
Net Asset Value (NAV)
1,147,562,418.35 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 January 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 Febuary 22,2024
  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 -3.44% -8.85% -14.05% -29.97% N/A N/A N/A -26.80%
Benchmark Return -1.64% -6.17% -6.92% -18.72% N/A N/A N/A -19.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/02/2024 4.4162 +0.0210|0.4778 % 4.4163 4.4162 1,147,562,418.35
22/02/2024 4.3952 +0.0536|1.2346 % 4.3953 4.3952 1,141,149,781.02
21/02/2024 4.3416 +0.0660|1.5436 % 4.3417 4.3416 1,125,868,481.12
20/02/2024 4.2756 -0.0265|0.6160 % 4.2757 4.2756 1,106,974,355.74
16/02/2024 4.3021 +0.0947|2.2508 % 4.3022 4.3021 1,113,038,056.63
15/02/2024 4.2074 +0.0083|0.1977 % 4.2075 4.2074 1,088,163,695.47
14/02/2024 4.1991 +0.0483|1.1636 % 4.1992 4.1991 1,084,314,880.98
09/02/2024 4.1508 0.0000|0.0000 % 4.1509 4.1508 1,071,419,541.54

Note: NAV Value Not include Dividend

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