K-CHINA
K China Equity Fund


Data as of November 23,2020

NAV per unit

10.6772 Baht
Change
+0.09620.9092 %
Offer Price
10.8375 Baht
Bid Price
10.6772 Baht
Net Asset Value (NAV)
8,419,425,046.95 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 31,2020

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 November 23,2020
  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 -2.49% 2.99% 18.23% 5.08% -2.58% 5.10% 4.42% 4.71%
Benchmark Return 27.81% 10.49% 37.97% 38.29% 6.66% 13.09% 8.35% 8.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.6772 +0.0962|0.9092 % 10.8375 10.6772 8,419,425,046.95
20/11/2020 10.5810 +0.1799|1.7296 % 10.7398 10.5810 8,302,102,052.40
19/11/2020 10.4011 -0.0447|0.4279 % 10.5572 10.4011 8,149,082,608.31
18/11/2020 10.4458 -0.0001|0.0010 % 10.6026 10.4458 8,130,182,741.07
17/11/2020 10.4459 -0.1110|1.0514 % 10.6027 10.4459 7,982,655,609.02
16/11/2020 10.5569 +0.0455|0.4329 % 10.7154 10.5569 7,876,180,046.07
13/11/2020 10.5114 +0.2176|2.1139 % 10.6692 10.5114 7,750,610,883.76
12/11/2020 10.2938 0.0000|0.0000 % 10.4483 10.2938 7,467,103,131.45

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 02/12/2019 13/12/2019 0.2000
18 28/02/2019 14/03/2019 0.2000
17 30/11/2018 14/12/2018 0.2000
16 31/05/2018 14/06/2018 0.2000
15 28/02/2018 14/03/2018 0.2000

News

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Fund Documents

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