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


Data as of April 29,2025

NAV per unit

4.8693 THB
Change
-0.00890.1824 %
Offer Price
4.9424 THB
Bid Price
4.8693 THB
Net Asset Value (NAV)
3,806,046,430.68 THB
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​.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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.​
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Fund Performance

Data as of April 29,2025
  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) 2.53% 2.61% -3.62% 4.33% -9.84% N/A N/A -18.35%
Benchmark Return 7.87% 6.94% 3.00% 19.13% 0.40% N/A N/A -9.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 4.8693 -0.0089|0.1824 % 4.9424 4.8693 3,806,046,430.68
28/04/2025 4.8782 -0.0024|0.0492 % 4.9515 4.8782 3,808,788,837.88
25/04/2025 4.8806 +0.0220|0.4528 % 4.9539 4.8806 3,808,892,541.95
24/04/2025 4.8586 -0.0355|0.7254 % 4.9316 4.8586 3,824,242,974.36
23/04/2025 4.8941 +0.1370|2.8799 % 4.9676 4.8941 3,850,762,974.14
22/04/2025 4.7571 +0.0265|0.5602 % 4.8286 4.7571 3,757,344,580.00
17/04/2025 4.7306 +0.0605|1.2955 % 4.8017 4.7306 3,734,770,222.62
16/04/2025 4.6701 0.0000|0.0000 % 4.7403 4.6701 3,735,867,306.57

Note: NAV Value Not include Dividend

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