KCHINARMF
K China Equity RMF

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Data as of April 18,2024

NAV per unit

4.2993 Baht
Change
+0.02900.6791 %
Offer Price
4.2994 Baht
Bid Price
4.2993 Baht
Net Asset Value (NAV)
3,755,717,869.35 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 March 28,2024

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%
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Fund Performance

Data as of April 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 -4.91% 4.38% -9.66% -28.64% -26.34% N/A N/A -22.08%
Benchmark Return -2.86% 6.56% -6.63% -19.41% -18.97% N/A N/A -15.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 4.2993 +0.0290|0.6791 % 4.2994 4.2993 3,755,717,869.35
17/04/2024 4.2703 -0.1309|2.9742 % 4.2704 4.2703 3,730,175,033.20
11/04/2024 4.4012 +0.0003|0.0068 % 4.4013 4.4012 3,843,129,226.64
10/04/2024 4.4009 +0.0296|0.6771 % 4.4010 4.4009 3,843,729,431.27
09/04/2024 4.3713 +0.0183|0.4204 % 4.3714 4.3713 3,811,772,568.83
05/04/2024 4.3530 -0.0147|0.3366 % 4.3531 4.3530 3,793,072,061.81
03/04/2024 4.3677 -0.0463|1.0489 % 4.3678 4.3677 3,803,996,605.73
02/04/2024 4.4140 0.0000|0.0000 % 4.4141 4.4140 3,841,967,028.17

Note: NAV Value Not include Dividend

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