KCHINARMF
K China Equity RMF

Support PVD transfers
Data as of July 25,2024

NAV per unit

4.2460 THB
Change
-0.07041.6310 %
Offer Price
4.2461 THB
Bid Price
4.2460 THB
Net Asset Value (NAV)
3,758,848,686.96 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.  

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.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 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%
​
​


Fund Performance

Data as of July 25,2024
  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 -6.09% -5.60% -1.03% -23.84% -26.38% N/A N/A -20.91%
Benchmark Return -0.79% -2.09% 4.17% -13.63% -16.99% N/A N/A -14.21%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 4.2460 -0.0704|1.6310 % 4.2461 4.2460 3,758,848,686.96
24/07/2024 4.3164 -0.0392|0.9000 % 4.3165 4.3164 3,823,253,844.42
23/07/2024 4.3556 -0.0398|0.9055 % 4.3557 4.3556 3,870,625,277.43
19/07/2024 4.3954 -0.0638|1.4307 % 4.3955 4.3954 3,908,594,139.82
18/07/2024 4.4592 +0.0034|0.0763 % 4.4593 4.4592 3,965,135,666.15
17/07/2024 4.4558 -0.0247|0.5513 % 4.4559 4.4558 3,961,591,547.56
16/07/2024 4.4805 -0.0456|1.0075 % 4.4806 4.4805 3,974,076,393.25
15/07/2024 4.5261 0.0000|0.0000 % 4.5262 4.5261 4,011,891,984.37

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all