KCHINARMF
K China Equity RMF

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Data as of Febuary 13,2025

NAV per unit

5.0686 THB
Change
+0.10732.1627 %
Offer Price
5.0687 THB
Bid Price
5.0686 THB
Net Asset Value (NAV)
4,541,377,316.62 THB
Registered Fund Capital
20,000 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.  
• 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 28,2025

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%




Fund Performance

Data as of Febuary 13,2025
  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 6.62% 2.77% 18.54% 22.46% -14.64% N/A N/A -14.91%
Benchmark Return 8.16% 6.52% 23.60% 34.38% -5.54% N/A N/A -7.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 5.0686 +0.1073|2.1627 % 5.0687 5.0686 4,541,377,316.62
11/02/2025 4.9613 -0.0659|1.3109 % 4.9614 4.9613 4,446,007,865.26
10/02/2025 5.0272 +0.0685|1.3814 % 5.0273 5.0272 4,499,581,708.80
07/02/2025 4.9587 +0.0933|1.9176 % 4.9588 4.9587 4,434,584,091.78
06/02/2025 4.8654 +0.0552|1.1476 % 4.8655 4.8654 4,350,387,749.34
05/02/2025 4.8102 -0.0303|0.6260 % 4.8103 4.8102 4,300,121,494.45
04/02/2025 4.8405 +0.1138|2.4076 % 4.8406 4.8405 4,327,100,502.04
03/02/2025 4.7267 0.0000|0.0000 % 4.7268 4.7267 4,215,406,932.15

Note: NAV Value Not include Dividend

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