KCHINARMF
K China Equity RMF

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Data as of May 9,2024

NAV per unit

4.8258 Baht
Change
+0.06501.3653 %
Offer Price
4.8259 Baht
Bid Price
4.8258 Baht
Net Asset Value (NAV)
4,239,396,320.59 Baht
Registered Fund Capital
11,500 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KCHIRMF:TB​
Master Fund's Bloomberg Ticker
JPMCIAU:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
• Investors who can accept foreign exchange risk.
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 fund manager’s discretion.  

JPMorgan Funds – China Fund, Class JPM China I (acc) - USD​​ (Master Fund)  
• The Master Fund invests in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and including China A-Shares.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 ​(business day)
Settlement date
T+4 ​(business day)​ (10.00 a.m. onwards)
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 0.2675%
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of May 9,2024
  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.)
KCHINARMF 6.74% 16.92% 1.48% -12.85% -23.36% N/A N/A -19.08%
Benchmark Return 8.36% 17.58% 4.31% -5.04% -15.49% N/A N/A -12.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/05/2024 4.8258 +0.0650|1.3653 % 4.8259 4.8258 4,239,396,320.59
08/05/2024 4.7608 -0.0737|1.5245 % 4.7609 4.7608 4,175,695,767.32
07/05/2024 4.8345 -0.0190|0.3915 % 4.8346 4.8345 4,237,371,253.17
03/05/2024 4.8535 +0.1053|2.2177 % 4.8536 4.8535 4,247,658,856.25
02/05/2024 4.7482 +0.1093|2.3562 % 4.7483 4.7482 4,149,383,167.63
30/04/2024 4.6389 -0.0202|0.4336 % 4.6390 4.6389 4,048,283,009.60
29/04/2024 4.6591 +0.0250|0.5395 % 4.6592 4.6591 4,070,415,501.45
26/04/2024 4.6341 0.0000|0.0000 % 4.6342 4.6341 4,045,341,900.96

Note: NAV Value Not include Dividend

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