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 May 25,2023

NAV per unit

11.2335 Baht
Change
-0.07180.6351 %
Offer Price
11.4021 Baht
Bid Price
11.2335 Baht
Net Asset Value (NAV)
464,965,356.28 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 April 28,2023

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 May 25,2023
  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) -1.84% -0.49% -5.55% 1.11% 7.82% 9.25% N/A 5.11%
Benchmark Return -1.69% 1.24% -5.18% 1.92% 11.11% 11.30% N/A 7.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/05/2023 11.2335 -0.0718|0.6351 % 11.4021 11.2335 464,965,356.28
24/05/2023 11.3053 -0.2809|2.4244 % 11.4750 11.3053 477,657,752.46
23/05/2023 11.5862 +0.0548|0.4752 % 11.7601 11.5862 487,179,110.92
22/05/2023 11.5314 -0.0109|0.0944 % 11.7045 11.5314 484,369,462.42
19/05/2023 11.5423 +0.1906|1.6790 % 11.7155 11.5423 482,634,587.87
18/05/2023 11.3517 +0.0479|0.4238 % 11.5221 11.3517 474,613,180.52
17/05/2023 11.3038 -0.0275|0.2427 % 11.4735 11.3038 472,490,469.74
16/05/2023 11.3313 0.0000|0.0000 % 11.5014 11.3313 475,736,778.92

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
15 02/05/2023 15/05/2023 0.2000
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
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Market Update

Date Topic
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Announcements

Date Topic
03/05/2023 Dividend Payment of Mutual Fund K-EUPORE-A(D) K-GHEALTH(UH) XD May 2, 2023
02/08/2022 ​K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022
02/11/2021 ​Dividend Payment of Mutual Fund FIF XD 1 November 2021
04/08/2021 Dividend Payment of Mutual Fund FIF XD 2 August 2021
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News

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Fund Documents

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