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 April 23,2024

NAV per unit

13.5932 Baht
Change
+0.25841.9378 %
Offer Price
13.5933 Baht
Bid Price
13.5932 Baht
Net Asset Value (NAV)
3,165,354,568.00 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 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 April 23,2024
  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 2.58% 2.82% 10.36% -0.38% -0.88% 7.36% N/A 3.59%
Benchmark Return -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% N/A -100.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 13.5932 +0.2584|1.9378 % 13.5933 13.5932 3,165,354,568.00
22/04/2024 13.3348 -0.0339|0.2536 % 13.3349 13.3348 3,106,230,761.97
19/04/2024 13.3687 +0.0335|0.2512 % 13.3688 13.3687 3,117,078,213.98
18/04/2024 13.3352 -0.0899|0.6696 % 13.3353 13.3352 3,110,662,993.79
17/04/2024 13.4251 -0.2224|1.6296 % 13.4252 13.4251 3,129,406,794.99
11/04/2024 13.6475 -0.1139|0.8277 % 13.6476 13.6475 3,180,738,233.38
09/04/2024 13.7614 +0.0258|0.1878 % 13.7615 13.7614 3,206,003,077.19
05/04/2024 13.7356 0.0000|0.0000 % 13.7357 13.7356 3,201,238,667.55

Note: NAV Value Not include Dividend

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