Mutual Fund

K-CHINA-A(D)

Fund Fact Sheet

K China Equity Fund-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 30 June 2025

NAV
per unit

5.0899 THB

-0.0270 | 0.5277 %

Offer Price 5.1664 THB
Bid Price 5.0899 THB

NAV

K-CHINA-A(D)

K China Equity Fund-A(D)

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 1 July 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
15.20%
1.60%
15.20%
28.72%
-0.42%
-1.28%
1.67%
3.85%
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 JPMorgan Funds - China Fund, Class JPM China I (acc) - USD (Master Fund) which 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.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 97.16%JPM China I (acc) - USD
  • 2.00%Deposit (BANGKOK BANK PLC.)
  • 0.20%Deposit (Kasikorn Bank Pcl.)

    - Foreign Equity Fund / Feeder Fund
    - Greater China Equity
 Net Asset Value

11763049126.31 THB

Data as of 30 June 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of February May August and November)
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 02:30 p.m.
Minimum initial subscription 1 Bath
Minimum subsequent subscription 1 Bath
Minimum redemption 1 Bath
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
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 : 1.50%

Back-end Fee : Waived
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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[{"no":"22","close_at":"01 Jun 21","pay_at":"14 Jun 21","dividend":0.2},{"no":"21","close_at":"01 Mar 21","pay_at":"15 Mar 21","dividend":0.2},{"no":"20","close_at":"30 Nov 20","pay_at":"16 Dec 20","dividend":0.2},{"no":"19","close_at":"02 Dec 19","pay_at":"13 Dec 19","dividend":0.2},{"no":"18","close_at":"28 Feb 19","pay_at":"14 Mar 19","dividend":0.2},{"no":"17","close_at":"30 Nov 18","pay_at":"14 Dec 18","dividend":0.2},{"no":"16","close_at":"31 May 18","pay_at":"14 Jun 18","dividend":0.2},{"no":"15","close_at":"28 Feb 18","pay_at":"14 Mar 18","dividend":0.2},{"no":"14","close_at":"30 Nov 17","pay_at":"14 Dec 17","dividend":0.2},{"no":"13","close_at":"31 Aug 17","pay_at":"14 Sep 17","dividend":0.2},{"no":"12","close_at":"31 May 17","pay_at":"14 Jun 17","dividend":0.25},{"no":"11","close_at":"28 Feb 17","pay_at":"14 Mar 17","dividend":0.2},{"no":"10","close_at":"30 Nov 16","pay_at":"14 Dec 16","dividend":0.2},{"no":"9","close_at":"31 Aug 16","pay_at":"14 Sep 16","dividend":0.2},{"no":"8","close_at":"30 Nov 15","pay_at":"14 Dec 15","dividend":0.15},{"no":"7","close_at":"02 Jun 15","pay_at":"12 Jun 15","dividend":0.35},{"no":"6","close_at":"02 Mar 15","pay_at":"13 Mar 15","dividend":0.2},{"no":"5","close_at":"01 Dec 14","pay_at":"12 Dec 14","dividend":0.25},{"no":"4","close_at":"02 Sep 14","pay_at":"12 Sep 14","dividend":0.75},{"no":"3","close_at":"28 Feb 14","pay_at":"14 Mar 14","dividend":0.2},{"no":"2","close_at":"02 Dec 13","pay_at":"13 Dec 13","dividend":0.2},{"no":"1","close_at":"31 May 11","pay_at":"14 Jun 11","dividend":0.5}]
[]
K-CHINA-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"1 "}