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 October 20,2021

NAV per unit

13.2612 Baht
Change
+0.17631.3474 %
Offer Price
13.4602 Baht
Bid Price
13.2612 Baht
Net Asset Value (NAV)
543,815,837.33 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 September 30,2021

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 October 20,2021
  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) 17.73% 2.38% 11.33% 22.15% 13.78% 12.32% N/A 7.50%
Benchmark Return 27.11% 4.34% 15.68% 29.39% 15.20% 12.71% N/A 9.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 13.2612 +0.1763|1.3474 % 13.4602 13.2612 543,815,837.33
19/10/2021 13.0849 -0.0028|0.0214 % 13.2813 13.0849 536,467,830.78
18/10/2021 13.0877 -0.0598|0.4548 % 13.2841 13.0877 536,661,214.60
15/10/2021 13.1475 +0.1594|1.2273 % 13.3448 13.1475 539,325,394.52
12/10/2021 12.9881 -0.2769|2.0874 % 13.1830 12.9881 532,448,809.64
08/10/2021 13.2650 -0.0150|0.1130 % 13.4641 13.2650 544,423,676.40
07/10/2021 13.2800 +0.2165|1.6573 % 13.4793 13.2800 545,431,842.31
06/10/2021 13.0635 0.0000|0.0000 % 13.2596 13.0635 536,607,854.02

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
8 02/08/2021 13/08/2021 0.2000
7 30/04/2021 14/05/2021 0.2000
6 01/02/2021 15/02/2021 0.2000
5 02/11/2020 13/11/2020 0.2000
4 03/08/2020 14/08/2020 0.2000

News

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Fund Documents

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