K-CHINA-A(A)
K China Equity Fund-A(A)


Data as of May 20,2024

NAV per unit

5.0410 Baht
Change
-0.01430.2829 %
Offer Price
5.1167 Baht
Bid Price
5.0410 Baht
Net Asset Value (NAV)
4,680,800,035.40 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
-

Bloomberg​ Ticker
KCHINAA​:TB

XD Dates
-

Bloomberg Ticker กองทุนหลัก​
JPMCIAU:LX

Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• ​Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.

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 least 75% of foreign exposure.  
•​ Class Launch Date of K-CHINA-A(A) is 20 April 2021.

Investment Policy of JPMorgan Funds – China Fund, Class JPM China I (acc) - USD (Master Fund)
• The Fund will primarily focus on investing in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC, including China A-Shares​.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
1 Baht*
Minimum subsequent subscription
1 Baht*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 Baht.​
Minimum redemption
1 Baht
Minimum​ account balance
1 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
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 0.1605%
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​
Not exceeding 1.50%
Back-end fee
Not exceeding 1.50​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
​


​

Fund Performance

Data as of May 20,2024
  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.)
K-CHINA-A(A) 11.13% 18.30% 4.31% -8.06% -22.86% N/A N/A -22.38%
Benchmark Return 14.30% 19.88% 8.50% 2.20% -14.19% N/A N/A -14.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2024 5.0410 -0.0143|0.2829 % 5.1167 5.0410 4,680,800,035.40
17/05/2024 5.0553 +0.0895|1.8023 % 5.1312 5.0553 4,708,216,046.84
16/05/2024 4.9658 +0.0542|1.1035 % 5.0404 4.9658 4,623,969,822.63
14/05/2024 4.9116 -0.0141|0.2863 % 4.9854 4.9116 4,568,245,004.21
13/05/2024 4.9257 +0.0631|1.2977 % 4.9997 4.9257 4,581,801,597.10
10/05/2024 4.8626 +0.0306|0.6333 % 4.9356 4.8626 4,520,872,530.56
09/05/2024 4.8320 +0.0645|1.3529 % 4.9046 4.8320 4,488,008,337.35
08/05/2024 4.7675 0.0000|0.0000 % 4.8391 4.7675 4,423,350,132.22

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all