K-GHEALTH
K Global Healthcare Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of March 18,2025

NAV per unit

10.7970 Baht
Change
+0.03300.3066 %
Offer Price
10.9591 Baht
Bid Price
10.7970 Baht
Net Asset Value (NAV)
3,421,662,906.61 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KGBHCEQ:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• 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.  
• Investors who seek to invest in the Fund which pays dividend. 
• Recommended holding period : not less than 5 years.  
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 Febuary 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
50 Baht
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of March 18,2025
  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-GHEALTH 5.33% 1.83% -9.82% -5.89% -2.69% 8.43% 3.24% 3.79%
Benchmark Return 6.41% 5.14% -7.35% -1.76% 1.45% 11.02% 6.48% 7.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/03/2025 10.7970 +0.0330|0.3066 % 10.9591 10.7970 3,421,662,906.61
17/03/2025 10.7640 +0.0987|0.9254 % 10.9256 10.7640 3,413,145,907.63
14/03/2025 10.6653 +0.0468|0.4407 % 10.8254 10.6653 3,384,575,177.13
13/03/2025 10.6185 +0.0345|0.3260 % 10.7779 10.6185 3,365,409,982.96
12/03/2025 10.5840 -0.0602|0.5656 % 10.7429 10.5840 3,355,316,828.73
11/03/2025 10.6442 -0.2149|1.9790 % 10.8040 10.6442 3,380,497,905.67
10/03/2025 10.8591 -0.1095|0.9983 % 11.0221 10.8591 3,448,682,260.10
07/03/2025 10.9686 0.0000|0.0000 % 11.1332 10.9686 3,480,196,764.63

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 01/11/2024 14/11/2024 0.2000
15 31/07/2024 14/08/2024 0.2000
14 30/04/2024 14/05/2024 0.2000
13 31/01/2024 14/02/2024 0.2000
12 01/11/2021 12/11/2021 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
05/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH K-GHEALTH(UH) XD February 3, 2025
05/11/2024 Dividend Payment of K-GHEALTH K-GHEALTH(UH) XD November 1, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
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News

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Fund Documents

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