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


Data as of April 29,2024

NAV per unit

4.6671 Baht
Change
+0.02500.5385 %
Offer Price
4.7372 Baht
Bid Price
4.6671 Baht
Net Asset Value (NAV)
4,324,014,576.89 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​.
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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
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 29,2024
  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) 2.89% 12.22% -0.72% -18.06% -25.61% N/A N/A -24.70%
Benchmark Return 4.11% 11.64% 0.96% -9.18% -17.64% N/A N/A -17.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 4.6671 +0.0250|0.5385 % 4.7372 4.6671 4,324,014,576.89
26/04/2024 4.6421 +0.1359|3.0158 % 4.7118 4.6421 4,315,261,965.49
25/04/2024 4.5062 -0.0049|0.1086 % 4.5739 4.5062 4,196,476,786.39
24/04/2024 4.5111 +0.1016|2.3041 % 4.5789 4.5111 4,199,073,465.65
23/04/2024 4.4095 +0.0929|2.1522 % 4.4757 4.4095 4,103,656,584.78
22/04/2024 4.3166 +0.0670|1.5766 % 4.3815 4.3166 4,017,553,749.52
19/04/2024 4.2496 -0.0590|1.3694 % 4.3134 4.2496 3,967,119,783.39
18/04/2024 4.3086 0.0000|0.0000 % 4.3733 4.3086 4,031,550,780.60

Note: NAV Value Not include Dividend

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