K-CHINA-SSF
K China Equity Fund-SSF


Data as of November 1,2024

NAV per unit

4.9821 THB
Change
+0.03860.7808 %
Offer Price
4.9822 THB
Bid Price
4.9821 THB
Net Asset Value (NAV)
1,415,430,060.89 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
 Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
•  Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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 least 75% of foreign exposure.
• Class Launch Date of K-CHINA-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in 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
None
Minimum​ account balance
None
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
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 0.1605%
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​
Not exceeding 1.50(Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​






Fund Performance

Data as of November 1,2024
  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.)
K-CHINA-SSF 9.45% 16.18% 6.85% 7.44% -19.29% N/A N/A -19.58%
Benchmark Return 18.81% 18.82% 14.71% 17.34% -9.75% N/A N/A -11.96%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/11/2024 4.9821 +0.0386|0.7808 % 4.9822 4.9821 1,415,430,060.89
31/10/2024 4.9435 -0.0438|0.8782 % 4.9436 4.9435 1,403,828,474.76
30/10/2024 4.9873 -0.0811|1.6001 % 4.9874 4.9873 1,415,215,089.48
29/10/2024 5.0684 -0.0103|0.2028 % 5.0685 5.0684 1,438,249,300.73
28/10/2024 5.0787 +0.0202|0.3993 % 5.0788 5.0787 1,440,306,331.25
25/10/2024 5.0585 +0.0179|0.3551 % 5.0586 5.0585 1,433,458,576.64
24/10/2024 5.0406 -0.0602|1.1802 % 5.0407 5.0406 1,427,573,701.23
22/10/2024 5.1008 0.0000|0.0000 % 5.1009 5.1008 1,444,223,089.42

Note: NAV Value Not include Dividend

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