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 April 11,2024

NAV per unit

12.1213 Baht
Change
-0.03670.3019 %
Offer Price
12.3032 Baht
Bid Price
12.1213 Baht
Net Asset Value (NAV)
776,224,490.23 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.




Risk Spectrum

Level 7
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
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.​




Fund Performance

Data as of April 11,2024
  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-GHEALTH(UH) 10.24% 6.14% 9.19% 10.58% 7.30% 10.47% N/A 6.21%
Benchmark Return 10.42% 4.75% 8.26% 12.74% 11.40% 12.80% N/A 8.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 12.1213 -0.0367|0.3019 % 12.3032 12.1213 776,224,490.23
09/04/2024 12.1580 -0.0369|0.3026 % 12.3405 12.1580 778,267,294.37
05/04/2024 12.1949 -0.0976|0.7940 % 12.3779 12.1949 779,189,146.77
03/04/2024 12.2925 +0.0411|0.3355 % 12.4770 12.2925 778,567,900.96
02/04/2024 12.2514 -0.2745|2.1915 % 12.4353 12.2514 774,870,424.70
28/03/2024 12.5259 +0.1084|0.8730 % 12.7139 12.5259 789,690,462.40
27/03/2024 12.4175 +0.1193|0.9701 % 12.6039 12.4175 781,972,283.11
26/03/2024 12.2982 0.0000|0.0000 % 12.4828 12.2982 771,791,549.21

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 31/01/2024 14/02/2024 0.2000
17 31/10/2023 14/11/2023 0.2000
16 31/07/2023 15/08/2023 0.2000
15 02/05/2023 15/05/2023 0.2000
14 31/01/2023 14/02/2023 0.2000

News

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Fund Documents

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