K-GHEALTH
K Global Healthcare Equity 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

11.8024 Baht
Change
+0.00230.0195 %
Offer Price
11.9795 Baht
Bid Price
11.8024 Baht
Net Asset Value (NAV)
4,117,476,784.23 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KGBHCEQ:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity 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. 
• 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 use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
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 6
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 -0.36% 0.71% -3.95% -0.65% 6.62% 7.21% N/A 5.05%
Benchmark Return -1.71% 2.72% -0.47% 1.83% 9.51% 9.28% N/A 8.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 11.8024 +0.0023|0.0195 % 11.9795 11.8024 4,117,476,784.23
02/02/2023 11.8001 -0.0557|0.4698 % 11.9772 11.8001 4,138,279,086.68
01/02/2023 11.8558 +0.1322|1.1276 % 12.0337 11.8558 4,154,104,902.68
31/01/2023 11.7236 -0.0848|0.7181 % 11.8996 11.7236 4,121,580,224.05
30/01/2023 11.8084 -0.0112|0.0948 % 11.9856 11.8084 4,156,033,281.47
27/01/2023 11.8196 -0.0349|0.2944 % 11.9970 11.8196 4,155,603,002.04
26/01/2023 11.8545 +0.0703|0.5966 % 12.0324 11.8545 4,167,392,512.12
20/01/2023 11.7842 0.0000|0.0000 % 11.9611 11.7842 4,142,530,037.99

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
12 01/11/2021 12/11/2021 0.2000
11 02/08/2021 13/08/2021 0.2000
10 30/04/2021 14/05/2021 0.2000
9 01/02/2021 15/02/2021 0.2000
8 02/11/2020 13/11/2020 0.2000

News

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Fund Documents

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