KCHINARMF
K China Equity RMF

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Data as of December 4,2024

NAV per unit

4.7323 THB
Change
-0.01550.3265 %
Offer Price
4.7324 THB
Bid Price
4.7323 THB
Net Asset Value (NAV)
4,119,638,001.42 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 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%
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Fund Performance

Data as of December 4,2024
  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 4.67% 13.89% -0.33% 3.78% -18.60% N/A N/A -17.01%
Benchmark Return 14.17% 16.01% 6.24% 14.06% -9.07% N/A N/A -9.92%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 4.7323 -0.0155|0.3265 % 4.7324 4.7323 4,119,638,001.42
03/12/2024 4.7478 +0.0294|0.6231 % 4.7479 4.7478 4,132,919,706.08
02/12/2024 4.7184 +0.0317|0.6764 % 4.7185 4.7184 4,106,460,254.42
29/11/2024 4.6867 -0.0607|1.2786 % 4.6868 4.6867 4,080,108,391.80
27/11/2024 4.7474 +0.1037|2.2331 % 4.7475 4.7474 4,127,810,425.66
26/11/2024 4.6437 -0.0220|0.4715 % 4.6438 4.6437 4,034,663,200.57
25/11/2024 4.6657 -0.0300|0.6389 % 4.6658 4.6657 4,050,563,965.77
22/11/2024 4.6957 0.0000|0.0000 % 4.6958 4.6957 4,078,817,976.33

Note: NAV Value Not include Dividend

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