KCHINARMF
K China Equity RMF

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Data as of April 25,2024

NAV per unit

4.4980 Baht
Change
-0.00460.1022 %
Offer Price
4.4981 Baht
Bid Price
4.4980 Baht
Net Asset Value (NAV)
3,925,920,217.71 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 April 25,2024
  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 -0.51% 4.85% -2.02% -19.96% -26.11% N/A N/A -20.93%
Benchmark Return 1.33% 6.40% 0.16% -10.29% -18.48% N/A N/A -14.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 4.4980 -0.0046|0.1022 % 4.4981 4.4980 3,925,920,217.71
24/04/2024 4.5026 +0.1022|2.3225 % 4.5027 4.5026 3,935,700,222.41
23/04/2024 4.4004 +0.0932|2.1638 % 4.4005 4.4004 3,839,123,211.32
22/04/2024 4.3072 +0.0669|1.5777 % 4.3073 4.3072 3,758,163,093.03
19/04/2024 4.2403 -0.0590|1.3723 % 4.2404 4.2403 3,700,763,134.88
18/04/2024 4.2993 +0.0290|0.6791 % 4.2994 4.2993 3,755,717,869.35
17/04/2024 4.2703 -0.1309|2.9742 % 4.2704 4.2703 3,730,175,033.20
11/04/2024 4.4012 0.0000|0.0000 % 4.4013 4.4012 3,843,129,226.64

Note: NAV Value Not include Dividend

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