KCHINARMF
K China Equity RMF

Support PVD transfers
Data as of June 18,2024

NAV per unit

4.6677 Baht
Change
-0.01620.3459 %
Offer Price
4.6678 Baht
Bid Price
4.6677 Baht
Net Asset Value (NAV)
4,135,020,680.22 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.  
• 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 May 31,2024

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 June 18,2024
  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 3.24% 4.61% 4.52% -18.12% -25.18% N/A N/A -19.31%
Benchmark Return 5.05% 5.14% 6.29% -9.64% -16.81% N/A N/A -13.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 4.6677 -0.0162|0.3459 % 4.6678 4.6677 4,135,020,680.22
17/06/2024 4.6839 +0.0018|0.0384 % 4.6840 4.6839 4,147,555,577.84
14/06/2024 4.6821 -0.0041|0.0875 % 4.6822 4.6821 4,148,456,154.06
13/06/2024 4.6862 +0.0378|0.8132 % 4.6863 4.6862 4,153,588,812.94
12/06/2024 4.6484 -0.0318|0.6795 % 4.6485 4.6484 4,123,745,687.74
11/06/2024 4.6802 -0.0200|0.4255 % 4.6803 4.6802 4,153,425,907.89
07/06/2024 4.7002 -0.0484|1.0192 % 4.7003 4.7002 4,171,240,921.99
06/06/2024 4.7486 0.0000|0.0000 % 4.7487 4.7486 4,210,253,885.62

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic