K-GHEALTH(UH)
K Global Healthcare Equity Unhedged Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of March 21,2025

NAV per unit

10.5136 Baht
Change
-0.01930.1832 %
Offer Price
10.6714 Baht
Bid Price
10.5136 Baht
Net Asset Value (NAV)
812,314,902.80 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
16 December 2015
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KGHLEUA:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity Fund
• Sector Fund 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing primarily in  high growth potential global Healthcare Companies, for example, pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies.  
• 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 seek to invest in the Fund which pays dividend.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.  
• Recommended holding period : not less than 5 years.    
Investment Policy
• The Fund mainly invests in JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD​ not less than 80% of NAV.  
• The Fund will not hedge against exchange rate risk.  
JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD (Master Fund)  
• At least 67% of the Master Fund's assets will be invested in equity securities of Healthcare Companies.
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

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
50 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 0.2675%
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
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 March 21,2025
  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-GHEALTH(UH) 4.98% 4.08% -6.75% -9.74% 0.01% 9.82% N/A 4.53%
Benchmark Return 5.82% 4.83% -4.00% -5.01% 3.65% 13.75% N/A 7.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 10.5136 -0.0193|0.1832 % 10.6714 10.5136 812,314,902.80
20/03/2025 10.5329 +0.0605|0.5777 % 10.6910 10.5329 813,017,529.33
19/03/2025 10.4724 +0.0030|0.0287 % 10.6296 10.4724 806,512,292.88
18/03/2025 10.4694 +0.0188|0.1799 % 10.6265 10.4694 806,088,486.13
17/03/2025 10.4506 +0.1080|1.0442 % 10.6075 10.4506 804,880,014.73
14/03/2025 10.3426 +0.0006|0.0058 % 10.4978 10.3426 797,480,695.49
13/03/2025 10.3420 +0.0251|0.2433 % 10.4972 10.3420 797,059,534.33
12/03/2025 10.3169 0.0000|0.0000 % 10.4718 10.3169 793,400,721.35

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 01/11/2024 14/11/2024 0.2000
20 31/07/2024 14/08/2024 0.2000
19 30/04/2024 14/05/2024 0.2000
18 31/01/2024 14/02/2024 0.2000
17 31/10/2023 14/11/2023 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
05/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH K-GHEALTH(UH) XD February 3, 2025
05/11/2024 Dividend Payment of K-GHEALTH K-GHEALTH(UH) XD November 1, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
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News

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Fund Documents

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