KCHINARMF
K China Equity RMF

Support PVD transfers
Data as of November 7,2024

NAV per unit

5.1595 THB
Change
+0.15413.0787 %
Offer Price
5.1596 THB
Bid Price
5.1595 THB
Net Asset Value (NAV)
4,494,837,416.08 THB
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 August 30,2024

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 November 7,2024
  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 14.12% 22.62% 6.72% 8.20% -17.95% N/A N/A -15.46%
Benchmark Return 23.33% 24.83% 14.38% 17.75% -8.01% N/A N/A -8.32%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 5.1595 +0.1541|3.0787 % 5.1596 5.1595 4,494,837,416.08
06/11/2024 5.0054 -0.1079|2.1102 % 5.0055 5.0054 4,360,516,114.88
05/11/2024 5.1133 +0.0939|1.8707 % 5.1134 5.1133 4,452,142,902.73
04/11/2024 5.0194 +0.0508|1.0224 % 5.0195 5.0194 4,371,495,908.41
01/11/2024 4.9686 +0.0383|0.7768 % 4.9687 4.9686 4,327,629,806.26
31/10/2024 4.9303 -0.0434|0.8726 % 4.9304 4.9303 4,292,735,403.20
30/10/2024 4.9737 -0.0809|1.6005 % 4.9738 4.9737 4,325,987,893.28
29/10/2024 5.0546 0.0000|0.0000 % 5.0547 5.0546 4,396,122,345.26

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic