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 April 29,2025

NAV per unit

12.4122 THB
Change
+0.01310.1057 %
Offer Price
12.4123 THB
Bid Price
12.4122 THB
Net Asset Value (NAV)
2,878,325,685.41 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 March 27,2025

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 April 29,2025
  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 -0.46% -6.52% -9.71% -8.53% -3.17% 2.05% N/A 2.25%
Benchmark Return 1.51% -4.22% -7.11% -3.62% 1.00% 5.71% N/A 5.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.4122 +0.0131|0.1057 % 12.4123 12.4122 2,878,325,685.41
28/04/2025 12.3991 +0.1817|1.4872 % 12.3992 12.3991 2,876,563,361.20
25/04/2025 12.2174 +0.0582|0.4786 % 12.2175 12.2174 2,834,487,755.59
24/04/2025 12.1592 -0.1071|0.8731 % 12.1593 12.1592 2,822,879,397.38
23/04/2025 12.2663 +0.2746|2.2899 % 12.2664 12.2663 2,848,807,903.73
22/04/2025 11.9917 -0.1482|1.2208 % 11.9918 11.9917 2,784,803,264.01
17/04/2025 12.1399 -0.0293|0.2408 % 12.1400 12.1399 2,818,403,775.76
16/04/2025 12.1692 0.0000|0.0000 % 12.1693 12.1692 2,823,536,885.76

Note: NAV Value Not include Dividend

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