K China Innovation PE 25A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-CHINNO25A-UI invests mainly through the master fund กองทุน Kasikorn Vision Private Fund I (Shanghai) Limited Partnership · The fact sheet doesn't yet disclose what the master fund holds
This fundK-CHINNO25A-UIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
| YTD | 3M | 6M | 1Y | Since inception | |
|---|---|---|---|---|---|
| K-CHINNO25A-UI | 23.82 | 1.36 | 23.82 | 22.48 | 17.59 |
Past performance is not a guarantee of future results
Not enough history yet
Largest drawdown in the selected period −1.20% Previous peak 3 Jul 2025 (NAV 10.0000) → Trough 30 Dec 2025 (NAV 9.8803) · Back to the previous peak on 31 Mar 2026, after 3 months
Currently 0.00% from the peak NAV of 12.2335 (30 Sep 2026)
Over 1 year, 70 funds have data · K-CHINNO25A-UI has no data for this period yet
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในกองทุน Kasikorn Vision Private Fund I (Shanghai) Limited Partnership (กองทุนหลัก) ซึ่งมีนโยบายลงทุนในหุ้นของบริษัทที่ไม่ได้จดทะเบียนในตลาดหลักทรัพย์ (Private Equity) ที่เน้นลงทุนในธุรกิจที่เกี่ยวข้องกับปัญญาประดิษฐ์ (Artificial…
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 1.13% a year, against a ceiling of 4.87%. Management fee 1.07%. Front-end fee 2.00%. Back-end fee 0.00%. (Fact sheet 17 Jun 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-CHINNO25A-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
