KCHINARMF
K China Equity RMF

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Data as of March 1,2024

NAV per unit

4.3847 Baht
Change
+0.04260.9811 %
Offer Price
4.3848 Baht
Bid Price
4.3847 Baht
Net Asset Value (NAV)
3,760,877,936.91 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 January 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 Febuary 29,2024
  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 -3.96% -7.87% -16.88% -28.40% -28.60% N/A N/A -22.64%
Benchmark Return -2.64% -5.45% -10.79% -16.80% -21.00% N/A N/A -16.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 4.3847 +0.0426|0.9811 % 4.3848 4.3847 3,760,877,936.91
29/02/2024 4.3421 +0.0275|0.6374 % 4.3422 4.3421 3,717,408,415.07
28/02/2024 4.3146 -0.0889|2.0188 % 4.3147 4.3146 3,688,407,140.37
27/02/2024 4.4035 +0.0107|0.2436 % 4.4036 4.4035 3,756,816,281.52
23/02/2024 4.3928 +0.0211|0.4826 % 4.3929 4.3928 3,745,408,489.44
22/02/2024 4.3717 +0.0534|1.2366 % 4.3718 4.3717 3,725,281,543.55
21/02/2024 4.3183 +0.0653|1.5354 % 4.3184 4.3183 3,668,177,160.33
20/02/2024 4.2530 0.0000|0.0000 % 4.2531 4.2530 3,593,665,486.47

Note: NAV Value Not include Dividend

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