K-CHINA-SSF
K China Equity Fund-SSF


Data as of May 2,2024

NAV per unit

4.7710 Baht
Change
+0.10852.3271 %
Offer Price
4.7711 Baht
Bid Price
4.7710 Baht
Net Asset Value (NAV)
1,289,670,565.09 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings 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.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in China A-Shares.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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
None
Minimum​ account balance
None
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% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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Fund Performance

Data as of May 2,2024
  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-SSF 4.82% 19.85% 3.17% -16.37% -24.70% N/A N/A -23.41%
Benchmark Return 6.13% 18.66% 4.49% -7.03% -16.64% N/A N/A -16.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2024 4.7710 +0.1085|2.3271 % 4.7711 4.7710 1,289,670,565.09
30/04/2024 4.6625 -0.0200|0.4271 % 4.6626 4.6625 1,258,883,828.28
29/04/2024 4.6825 +0.0251|0.5389 % 4.6826 4.6825 1,263,035,464.03
26/04/2024 4.6574 +0.1363|3.0148 % 4.6575 4.6574 1,254,623,356.28
25/04/2024 4.5211 -0.0049|0.1083 % 4.5212 4.5211 1,217,135,825.95
24/04/2024 4.5260 +0.1019|2.3033 % 4.5261 4.5260 1,218,404,708.39
23/04/2024 4.4241 +0.0933|2.1543 % 4.4242 4.4241 1,190,315,354.88
22/04/2024 4.3308 0.0000|0.0000 % 4.3309 4.3308 1,164,511,682.16

Note: NAV Value Not include Dividend

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