K China Private Equity 23A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CHAPE23A-UI invests mainly through the master fund Schroders Capital Private Equity China VI S.C.S. · The fact sheet doesn't yet disclose what the master fund holds
This fundK-CHAPE23A-UI
The fund that actually investsSchroders Capital Private Equity China VI S.C.S.This 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-CHAPE23A-UI | 7.08 | 3.38 | 7.08 | 4.91 | 5.68 |
Past performance is not a guarantee of future results
Not enough history yet
Largest drawdown in the selected period −5.24% Previous peak 3 Nov 2023 (NAV 10.0000) → Trough 28 Dec 2023 (NAV 9.4757) · Back to the previous peak on 30 Dec 2024, after 1 year
Currently 0.00% from the peak NAV of 11.7416 (30 Sep 2026)
Over 1 year, 70 funds have data · K-CHAPE23A-UI has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วย Private Equity ต่างประเทศโดยไม่จำกัดอัตราส่วน ผ่านการลงทุนในกองทุน Schroders Capital Private Equity China VI S.C.S. (กองทุนหลัก) ที่มีนโยบายเน้นลงทุนในบริษัทที่มีศักยภาพในการเติบโตสูงในประเทศจีน โดยจะลงทุนส่วนใหญ่ในบริษัทที่เพิ่งเริ่มก่อตั้งกิจการ (Venture Capital)…
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%. 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 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-CHAPE23A-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
See the policy in the prospectus
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
