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 July 25,2024

NAV per unit

14.3533 THB
Change
+0.06010.4205 %
Offer Price
14.3534 THB
Bid Price
14.3533 THB
Net Asset Value (NAV)
3,314,556,749.45 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)
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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%
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Fund Performance

Data as of July 25,2024
  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 8.32% 6.22% 8.88% 6.61% -0.54% 7.51% N/A 4.11%
Benchmark Return 9.02% 6.42% 7.75% 8.38% 3.52% 10.38% N/A 7.08%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 14.3533 +0.0601|0.4205 % 14.3534 14.3533 3,314,556,749.45
24/07/2024 14.2932 -0.0028|0.0196 % 14.2933 14.2932 3,305,686,182.99
23/07/2024 14.2960 +0.1234|0.8707 % 14.2961 14.2960 3,305,314,777.19
19/07/2024 14.1726 -0.1998|1.3902 % 14.1727 14.1726 3,276,939,667.55
18/07/2024 14.3724 -0.0807|0.5584 % 14.3725 14.3724 3,322,874,117.34
17/07/2024 14.4531 +0.1183|0.8253 % 14.4532 14.4531 3,341,847,894.91
16/07/2024 14.3348 +0.0151|0.1054 % 14.3349 14.3348 3,315,038,776.92
15/07/2024 14.3197 0.0000|0.0000 % 14.3198 14.3197 3,314,737,455.30

Note: NAV Value Not include Dividend

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