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 Febuary 13,2025

NAV per unit

13.2424 THB
Change
+0.00830.0627 %
Offer Price
13.2425 THB
Bid Price
13.2424 THB
Net Asset Value (NAV)
3,114,298,017.28 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 28,2025

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%




Fund Performance

Data as of Febuary 13,2025
  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.)
KGHRMF 6.19% -2.48% -8.14% -3.68% -1.21% 2.73% N/A 2.99%
Benchmark Return 5.95% -1.05% -6.35% -0.55% 2.82% 6.08% N/A 6.09%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 13.2424 +0.0083|0.0627 % 13.2425 13.2424 3,114,298,017.28
11/02/2025 13.2341 -0.0192|0.1449 % 13.2342 13.2341 3,112,226,488.00
10/02/2025 13.2533 -0.1783|1.3275 % 13.2534 13.2533 3,116,424,040.35
07/02/2025 13.4316 -0.0210|0.1561 % 13.4317 13.4316 3,158,760,377.61
06/02/2025 13.4526 +0.0393|0.2930 % 13.4527 13.4526 3,165,980,934.07
05/02/2025 13.4133 +0.1422|1.0715 % 13.4134 13.4133 3,157,244,668.62
04/02/2025 13.2711 +0.0726|0.5501 % 13.2712 13.2711 3,122,843,023.73
03/02/2025 13.1985 0.0000|0.0000 % 13.1986 13.1985 3,108,190,441.02

Note: NAV Value Not include Dividend

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