K-CHX
K Chinese Equity Index Fund


Data as of November 24,2020

NAV per unit

15.1206 Baht
Change
-0.14030.9193 %
Offer Price
15.1434 Baht
Bid Price
15.0979 Baht
Net Asset Value (NAV)
1,154,568,916.75 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
8 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KCHEQIA:TB

Master Fund's Bloomberg Ticker ​​
82822:HK
Fund Type 
• Equity Fund
• Index 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in  CSOP FTSE China A50 ETF (RMB)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
CSOP FTSE China A50 ETF (RMB) (Master Fund)    
The Fund, listed in SEHK, is a physical ETF that seeks to provide investment returns, before deduction of fees and expenses that closely correspond to the performance of the FTSE China A50 Index which is an index consisting the top 50 A-Share companies by market capitalization listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 2.00 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+3 (business day)​ at 10 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 0.2675
Registrar Fee
Not exceeding 0.3210%
Other Fee
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​​
Not exceeding​ 0.75%
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-CHX 17.73% 8.08% 29.23% 22.62% 6.26% 7.36% N/A 8.44%
Benchmark Return 20.62% 9.53% 32.04% 25.98% 6.56% 10.11% N/A 12.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 15.1206 -0.1403|0.9193 % 15.1434 15.0979 1,154,568,916.75
23/11/2020 15.2609 +0.2338|1.5559 % 15.2839 15.2380 1,162,257,954.42
20/11/2020 15.0271 -0.0030|0.0200 % 15.0497 15.0046 1,142,496,539.20
19/11/2020 15.0301 +0.1393|0.9355 % 15.0527 15.0076 1,145,650,622.90
18/11/2020 14.8908 +0.0221|0.1486 % 14.9132 14.8685 1,134,159,576.39
17/11/2020 14.8687 +0.0329|0.2218 % 14.8911 14.8464 1,141,301,583.15
16/11/2020 14.8358 +0.1936|1.3222 % 14.8582 14.8135 1,134,825,159.39
13/11/2020 14.6422 0.0000|0.0000 % 14.6643 14.6202 1,113,651,940.12

Note: NAV Value Not include Dividend

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