Mutual Fund

K-CHAPE24B-UI

Fund Fact Sheet

K China Private Equity 24B Fund Not for Retail Investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Investors cannot redeem this Fund before 8 years and 3 months.
Fund Fact Sheet
Data as of 30 June 2026

NAV
per unit

11.3589 THB

+0.0242 | 0.2135 %

Offer Price N/A THB
Bid Price N/A THB

NAV

K-CHAPE24B-UI

K China Private Equity 24B Fund Not for Retail Investors

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Performance

Past Performance Download Fund NAV
(THB) 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.) Additional
Data

Past Performance

Download

Fund NAV
(THB)		 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.)		 Additional
Data
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
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Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Cumulative Total Return

    - The Fund mainly invests in Schroders Capital Private Equity China VI S.C.S. (Master Fund) which invest in Private Equity (PE) through the secondary market and co-investments with a focus on Venture Capital and Growth Capital in China. The Master Fund doesn't specify a minimum Commitment and has a term of 8 years and 3 months. The Fund will hedge against FX risk at fund manager's discretion.
    - The Fund may invest in derivatives for EPM & structured notes not exceed 150% of NAV and Master Fund may invest in derivatives to reduce risks associated with investments only / The Fund may borrow and engage in repo for investment up to 50% of NAV. Master Fund may borrow up to 10% of Aggregate Commitments and not engage in repo for investment / The Fund and Master Fund may invest in PE Funds no more than 150% of NAV and 120% of Aggregate Commitments respectively / The Fund and Master Fund will not engage in short sale / The Fund may invest in funds under management of KAsset not exceed 100% of NAV.

30 June 2026

Top 5 Holdings

30 June 2026
    • 55.38%LOF Short-Term Money Market USD IX2 Cap
    • 43.03%Schroders Capital Private Equity China VI
    • 2.17%Deposit (TMBThanachart Bank Pcl.)
    • -0.59%Others

    - Foreign Alternative Investment Fund / Feeder Fund / Cross Investing Fund
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

435427105.65 THB

Data as of 30 June 2026
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 24 September - 7 October 2024 , 08:30 a.m. - 03:30 p.m.
Redemption date See Remark
Minimum initial subscription 500,000 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date NAV is calculated on the last business day of March, June, September and December and announced on the next business day.
Settlement date T+5 from 8.30 a.m.
Subscription and redemption channels Private Banking Group, Kasikorn Bank
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 2.00%

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-CHAPE24B-UI
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