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 June 12,2025

NAV per unit

12.2611 THB
Change
+0.01050.0857 %
Offer Price
12.2612 THB
Bid Price
12.2611 THB
Net Asset Value (NAV)
2,829,469,729.80 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 May 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 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-GHRMF -1.76% -5.43% -6.98% -12.39% -1.47% 1.23% N/A 2.08%
Benchmark Return 0.78% -4.33% -3.16% -8.02% 2.19% 5.93% N/A 5.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 12.2611 +0.0105|0.0857 % 12.2612 12.2611 2,829,469,729.80
11/06/2025 12.2506 +0.0727|0.5970 % 12.2507 12.2506 2,826,911,916.32
10/06/2025 12.1779 +0.1085|0.8990 % 12.1780 12.1779 2,807,786,996.24
09/06/2025 12.0694 -0.0708|0.5832 % 12.0695 12.0694 2,783,172,780.87
06/06/2025 12.1402 +0.1284|1.0689 % 12.1403 12.1402 2,800,759,135.92
05/06/2025 12.0118 -0.0850|0.7027 % 12.0119 12.0118 2,772,806,011.94
04/06/2025 12.0968 +0.2017|1.6957 % 12.0969 12.0968 2,793,184,706.74
30/05/2025 11.8951 0.0000|0.0000 % 11.8952 11.8951 2,745,635,985.80

Note: NAV Value Not include Dividend

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