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 Febuary 3,2023

NAV per unit

11.1891 Baht
Change
+0.07920.7129 %
Offer Price
11.3570 Baht
Bid Price
11.1891 Baht
Net Asset Value (NAV)
453,227,651.74 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 December 30,2022

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 Febuary 3,2023
  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) -3.89% -9.90% -9.79% 0.09% 9.13% 9.00% N/A 5.03%
Benchmark Return -5.25% -8.49% -7.27% 0.32% 10.78% 10.25% N/A 7.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 11.1891 +0.0792|0.7129 % 11.3570 11.1891 453,227,651.74
02/02/2023 11.1099 -0.0754|0.6741 % 11.2767 11.1099 449,752,291.00
01/02/2023 11.1853 +0.0955|0.8612 % 11.3532 11.1853 452,524,337.77
31/01/2023 11.0898 -0.2159|1.9097 % 11.2562 11.0898 450,078,912.82
30/01/2023 11.3057 -0.0448|0.3947 % 11.4754 11.3057 461,609,135.90
27/01/2023 11.3505 +0.0054|0.0476 % 11.5209 11.3505 463,210,645.91
26/01/2023 11.3451 +0.0604|0.5352 % 11.5154 11.3451 461,456,778.46
20/01/2023 11.2847 0.0000|0.0000 % 11.4541 11.2847 458,865,031.90

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
14 31/01/2023 14/02/2023 0.2000
13 31/10/2022 14/11/2022 0.2000
12 01/08/2022 11/08/2022 0.2000
11 05/05/2022 17/05/2022 0.2000
10 31/01/2022 14/02/2022 0.2000

News

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Fund Documents

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