KGHRMF
K Global Healthcare Equity RMF

Support PVD transfers. The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of June 18,2024

NAV per unit

13.9649 Baht
Change
+0.02400.1722 %
Offer Price
13.9650 Baht
Bid Price
13.9649 Baht
Net Asset Value (NAV)
3,231,568,618.87 Baht
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)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.
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 May 31,2024

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
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%




Fund Performance

Data as of June 18,2024
  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.)
KGHRMF 5.39% 0.11% 8.45% 3.91% -0.56% 6.77% N/A 3.84%
Benchmark Return 6.58% 0.55% 8.52% 7.39% 4.85% 9.79% N/A 6.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 13.9649 +0.0240|0.1722 % 13.9650 13.9649 3,231,568,618.87
14/06/2024 13.9409 -0.0101|0.0724 % 13.9410 13.9409 3,226,231,744.87
13/06/2024 13.9510 -0.1193|0.8479 % 13.9511 13.9510 3,230,345,984.79
12/06/2024 14.0703 +0.0872|0.6236 % 14.0704 14.0703 3,257,840,480.45
11/06/2024 13.9831 -0.0777|0.5526 % 13.9832 13.9831 3,241,772,463.90
07/06/2024 14.0608 +0.0038|0.0270 % 14.0609 14.0608 3,260,781,283.48
06/06/2024 14.0570 +0.1783|1.2847 % 14.0571 14.0570 3,262,145,015.48
05/06/2024 13.8787 0.0000|0.0000 % 13.8788 13.8787 3,221,391,878.86

Note: NAV Value Not include Dividend

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