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 June 11,2025

NAV per unit

9.5576 THB
Change
+0.04060.4266 %
Offer Price
9.7011 THB
Bid Price
9.5576 THB
Net Asset Value (NAV)
726,743,872.07 THB
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 April 30,2025

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.​
​
​


Fund Performance

Data as of June 11,2025
  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) -4.57% -7.87% -9.00% -19.48% -0.79% 3.88% N/A 3.37%
Benchmark Return -2.41% -6.99% -5.42% -15.23% 2.53% 7.98% N/A 6.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 9.5576 +0.0406|0.4266 % 9.7011 9.5576 726,743,872.07
10/06/2025 9.5170 +0.0950|1.0083 % 9.6599 9.5170 718,664,845.99
09/06/2025 9.4220 -0.0475|0.5016 % 9.5634 9.4220 715,452,667.79
06/06/2025 9.4695 +0.1160|1.2402 % 9.6116 9.4695 719,356,275.71
05/06/2025 9.3535 -0.1012|1.0704 % 9.4939 9.3535 708,145,099.91
04/06/2025 9.4547 +0.1426|1.5313 % 9.5966 9.4547 715,946,911.07
30/05/2025 9.3121 -0.0520|0.5553 % 9.4519 9.3121 707,069,353.81
29/05/2025 9.3641 0.0000|0.0000 % 9.5047 9.3641 709,275,736.86

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

Announcements

Date Topic
06/05/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all