KCHINARMF
K China Equity RMF

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Data as of March 23,2023

NAV per unit

6.0535 Baht
Change
+0.15032.5461 %
Offer Price
6.0536 Baht
Bid Price
6.0535 Baht
Net Asset Value (NAV)
4,273,077,579.79 Baht
Registered Fund Capital
11,500 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KCHIRMF:TB​
Master Fund's Bloomberg Ticker
JPMCIAU:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
• Investors who can accept foreign exchange risk.
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 fund manager’s discretion.  

JPMorgan Funds – China Fund, Class JPM China I (acc) - USD​​ (Master Fund)  
• The Master Fund invests in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and including 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
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m. onwards)
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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 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.)
KCHINARMF -2.43% -0.84% 6.49% -14.36% N/A N/A N/A -19.53%
Benchmark Return 1.35% 2.38% 8.99% -8.94% N/A N/A N/A -15.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 6.0535 +0.1503|2.5461 % 6.0536 6.0535 4,273,077,579.79
22/03/2023 5.9032 +0.0315|0.5365 % 5.9033 5.9032 4,164,305,194.84
21/03/2023 5.8717 +0.1042|1.8067 % 5.8718 5.8717 4,126,209,566.83
20/03/2023 5.7675 -0.1394|2.3600 % 5.7676 5.7675 4,051,376,471.07
17/03/2023 5.9069 +0.0792|1.3590 % 5.9070 5.9069 4,148,138,114.43
16/03/2023 5.8277 +0.0048|0.0824 % 5.8278 5.8277 4,089,495,283.22
15/03/2023 5.8229 -0.0603|1.0250 % 5.8230 5.8229 4,084,085,871.54
14/03/2023 5.8832 0.0000|0.0000 % 5.8833 5.8832 4,133,862,525.83

Note: NAV Value Not include Dividend

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