Mutual Fund

K-CHAPE23A-UI

Fund Fact Sheet

K China Private Equity 23A 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 9 years.
Fund Fact Sheet
Data as of 30 June 2025

NAV
per unit

11.1398 THB

+0.6305 | 5.9994 %

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

NAV

K-CHAPE23A-UI

K China Private Equity 23A 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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 9 September 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 2025

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
Benchmark Return
0.00%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
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 }}
Remark:
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 7 years which may be extended up to 2 years.
    - The Fund may invest in derivatives for EPM purpose & structured notes not exceed 100% of NAV and Master Fund may invest in derivatives to reduce risks associated with investments / The Fund may borrow and use repo for investment purpose up to 50% of NAV and Master Fund may borrow up to 10% of Aggregate Commitments / The Fund and Master Fund may invest in PE Funds no more than 100% 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 without limitation.
    - The Fund will use derivatives to hedge against FX risk at fund manager's discretion.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 50.12%LOF Short-Term Money Market USD IX2 Cap
  • 34.27%Schroders Capital Private Equity China VI
  • 10.48%Deposit (The Bank of New York Mellon SA/NV)
  • 1.85%Deposit (BANGKOK BANK PLC.)

    - 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

808878532.11 THB

Data as of 30 June 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 24 October - 2 November 2023 , 08:30 a.m. - 03:30 p.m.
Redemption date The Management Company, in its absolute discretion, will automatically redeem the investment units and the last automatic redemption of investment units upon termination of the Fund.
Minimum initial subscription 1,000,000 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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[]
[{"NBR_RDM":"1","RDM_DT":"02 Jan 25","UH_UPD_DT":"03 Jan 25","RDM_RATE_DSC":0.04}]
K-CHAPE23A-UI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}