K-CHAPE23A-UI
K China Private Equity 23A Fund Not for Retail Investors

*For Institutional and Ultra High Net Worth Investors* *High Risk or Complex Fund* Investors cannot redeem this Fund before 9 years. If there are any factors negatively affect the investment of this Fund, investors may suffer substantial losses. Also this Fund does not have investment restriction like general fund, so it is only suitable for investors who have high capacity to bear loss.
Data as of March 29,2024

NAV per unit

9.9409 Baht
Change
+0.46524.9094 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
724,557,756.63 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
6 November 2023 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           
Master Fund's Bloomberg Ticker
        
Fund Type / AIMC Category
• Foreign Alternative Investment Fund
• Feeder Fund
• Cross Investing Fund
• Miscellaneous​
Investment Policy and Strategy
• 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 Fund and The Master Fund may have investments or make transaction as follows ;
1) 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 
2) 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 
3) The Fund and Master Fund may invest in PE Funds no more than 100% of NAV and 120% of Aggregate Commitments respectively.
• The Fund will not engage in short sale.
• The Fund may invest in mutual funds under management of KAsset without limitation.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion.

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 24 October - 2 November 2023
between 8.30 a.m. - 3.30 p.m.
​
​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​​
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 which will transfer to the deposit account as the unitholder has notified in the fund account opening form.​​
Minimum initial subscription
1,000,000 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
T+1 business day (NAV is calculated on the last business day of March, June, September and December.)
Redemption Monies Proceeding​
T+5 business days

Subscription and redemption channels​
          • PRIVATE BANKING GROUP, KASIKORNBANK PCL.​

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​
Not exceeding 3.00%

Actual charge per transaction as follows;
- Subscribe 1 MB and over but less than 50 MB: 2.00%
- Subscribe 50 MB and over but less than 100 MB: 1.75%
- Subscribe 100 MB and over: 1.50%​
Back-end fee
Not exceeding 3.00%​
Brokerage fee
None
Switc​hing fee
Switching-in fee equals to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/03/2024 9.9409 +0.4652|4.9094 % N/A N/A 724,557,756.63
28/12/2023 9.4757 0.0000|0.0000 % N/A N/A 690,651,317.21

Note: NAV Value Not include Dividend

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