Mutual Fund

K-CHINNO25A-UI

Fund Fact Sheet

K China Innovation PE 25A 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 2 months.
Fund Fact Sheet
Data as of 31 March 2026

NAV
per unit

10.4085 THB

+0.5282 | 5.3460 %

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

NAV

K-CHINNO25A-UI

K China Innovation PE 25A 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 8 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 31 March 2026

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 will invest in Kasikorn Vision Private Fund I (Shanghai) Limited Partnership (Master Fund), which invests in Private Equity (PE), focusing on Artificial Intelligence, Digitalization, Energy Transition, Biotech, and Healthtech in China, through PE Funds, Venture Funds, or direct investment. The Master Fund has a minimum Capital Commitment of 1 million RMB and a duration of approximately 8 years.
    - The Fund will hedge FX at fund manager's discretion and may invest in derivatives and Structured Notes (only derivatives part) for Non-Hedging up to 50% of NAV and for Hedging not exceeding the existing risk. The Master Fund may invest in derivatives for FX hedging. / The Fund may borrow or engage in repo for investment up to 50% of NAV, while the Master Fund will not borrow or engage in repo for investment. / The Fund will invest in PE Funds up to 150% of NAV, and the Master Fund will invest PE Funds up to 120% of Total Commitment. / The Fund and the Master Fund will not engage in short selling. / The Fund will invest in funds under management of KAsset up to 100% of NAV.

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 53.87%ChinaAMC RMB Money Market ETF
  • 43.29%Kasikorn Vision Private Fund I (Shanghai) Limited Partnership (KVPE Fund I )
  • 2.87%Bond (CB26618A)
  • 0.17%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

521955000.56 THB

Data as of 31 March 2026
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 18 June - 2 July 2025 , 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 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
Other selling agents
(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

Promotion

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K-CHINNO25A-UI
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