K-CHINA
K China Equity Fund


Data as of March 15,2021

NAV per unit

10.7861 Baht
Change
-0.24402.2121 %
Offer Price
10.9480 Baht
Bid Price
10.7861 Baht
Net Asset Value (NAV)
18,924,357,317.40 Baht
Registered Fund Capital
20,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August, and November
Bloomberg Ticker
KSCHINA:TB
Master Fund's Bloomberg Ticker
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.  

• 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​.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2023

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
500 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.​






Fund Performance

Data as of March 15,2021
  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 -0.90% 4.45% 11.04% 24.11% -2.66% 8.38% 5.26% 5.00%
Benchmark Return 3.79% 8.41% 16.63% 48.14% 7.11% 17.13% 9.29% 8.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/03/2021 10.7861 -0.2440|2.2121 % 10.9480 10.7861 18,924,357,317.40
12/03/2021 11.0301 -0.1289|1.1551 % 11.1957 11.0301 18,791,038,004.81
11/03/2021 11.1590 +0.3438|3.1789 % 11.3265 11.1590 18,523,402,232.78
10/03/2021 10.8152 +0.2547|2.4118 % 10.9775 10.8152 17,692,215,146.03
09/03/2021 10.5605 -0.0802|0.7537 % 10.7190 10.5605 17,110,856,084.82
08/03/2021 10.6407 -0.4842|4.3524 % 10.8004 10.6407 17,121,036,442.72
05/03/2021 11.1249 -0.1677|1.4850 % 11.2919 11.1249 17,712,661,887.51
04/03/2021 11.2926 0.0000|0.0000 % 11.4621 11.2926 17,881,546,241.67

Note: NAV Value Not include Dividend

News

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Fund Documents

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