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 January 23,2025

NAV per unit

10.6348 THB
Change
-0.01800.1690 %
Offer Price
10.7944 THB
Bid Price
10.6348 THB
Net Asset Value (NAV)
3,397,428,453.87 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

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 January 23,2025
  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 3.75% -7.34% -9.63% -2.21% -1.59% 2.57% 3.60% 3.69%
Benchmark Return 4.12% -6.46% -6.36% -0.15% 2.20% 5.87% 6.82% 6.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 10.6348 -0.0180|0.1690 % 10.7944 10.6348 3,397,428,453.87
22/01/2025 10.6528 +0.0383|0.3608 % 10.8127 10.6528 3,404,588,190.42
21/01/2025 10.6145 +0.0833|0.7910 % 10.7738 10.6145 3,392,511,507.23
17/01/2025 10.5312 +0.0637|0.6086 % 10.6893 10.5312 3,365,655,843.20
16/01/2025 10.4675 -0.0750|0.7114 % 10.6246 10.4675 3,345,059,990.12
15/01/2025 10.5425 +0.1136|1.0893 % 10.7007 10.5425 3,369,584,382.27
14/01/2025 10.4289 -0.0614|0.5853 % 10.5854 10.4289 3,330,901,416.48
13/01/2025 10.4903 0.0000|0.0000 % 10.6478 10.4903 3,348,951,967.27

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 01/11/2024 14/11/2024 0.2000
15 31/07/2024 14/08/2024 0.2000
14 30/04/2024 14/05/2024 0.2000
13 31/01/2024 14/02/2024 0.2000
12 01/11/2021 12/11/2021 0.2000
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Market Update

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Announcements

Date Topic
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
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
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News

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Fund Documents

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