K-GHRMF
K Global Healthcare Equity RMF

Support PVD transfers. / The Fund has high concentration in a particular sector so investors may suffer severe financial losses. / The Fund Code was renamed from KGHRMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

11.9939 THB
Change
-0.07270.6025 %
Offer Price
11.9940 THB
Bid Price
11.9939 THB
Net Asset Value (NAV)
2,773,041,795.97 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
11 August 2015
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGHCRMF:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) ​
• Feeder Fund
• FIF (Foreign Investment Fund)​
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 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
N/A
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of May 20,2025
  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-GHRMF -3.23% -8.68% -7.12% -13.01% -3.04% 0.89% N/A 1.94%
Benchmark Return -0.75% -6.52% -4.51% -8.94% 0.69% 5.07% N/A 5.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 11.9939 -0.0727|0.6025 % 11.9940 11.9939 2,773,041,795.97
20/05/2025 12.0666 +0.1147|0.9597 % 12.0667 12.0666 2,791,969,124.21
19/05/2025 11.9519 +0.0958|0.8080 % 11.9520 11.9519 2,765,965,929.45
16/05/2025 11.8561 +0.2719|2.3472 % 11.8562 11.8561 2,743,960,698.82
15/05/2025 11.5842 -0.2721|2.2950 % 11.5843 11.5842 2,683,014,553.11
14/05/2025 11.8563 -0.1026|0.8579 % 11.8564 11.8563 2,747,365,946.47
13/05/2025 11.9589 -0.1581|1.3048 % 11.9590 11.9589 2,773,475,549.77
09/05/2025 12.1170 0.0000|0.0000 % 12.1171 12.1170 2,811,638,151.24

Note: NAV Value Not include Dividend

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