K-GHEALTH(UH)
K Global Healthcare Equity Unhedged Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of July 14,2020

NAV per unit

11.1416 Baht
Change
-0.07380.6580 %
Offer Price
11.3088 Baht
Bid Price
11.1416 Baht
Net Asset Value (NAV)
405,018,733.76 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
16 December 2015
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KGHLEUA:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity Fund
• Sector 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.  
• 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 not hedge against exchange rate risk.  
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 7
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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
500 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 July 14,2020
  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(UH) 11.70% 7.57% 10.79% 21.36% 7.71% N/A N/A 3.66%
Benchmark Return 9.16% 4.79% 7.22% 20.16% 7.89% N/A N/A 5.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.1416 -0.0738|0.6580 % 11.3088 11.1416 405,018,733.76
13/07/2020 11.2154 -0.0125|0.1113 % 11.3837 11.2154 409,172,740.21
09/07/2020 11.2279 +0.0074|0.0660 % 11.3964 11.2279 411,313,448.39
08/07/2020 11.2205 +0.0734|0.6585 % 11.3889 11.2205 411,060,056.94
07/07/2020 11.1471 +0.0783|0.7074 % 11.3144 11.1471 408,151,087.36
02/07/2020 11.0688 +0.4090|3.8368 % 11.2349 11.0688 404,921,438.73
30/06/2020 10.6598 +0.0064|0.0601 % 10.8198 10.6598 392,498,529.05
29/06/2020 10.6534 0.0000|0.0000 % 10.8133 10.6534 392,235,152.03

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
3 05/05/2020 15/05/2020 0.2000
2 31/01/2020 14/02/2020 0.2000
1 31/07/2018 14/08/2018 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
08/05/2020 Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))
04/02/2020 Dividend Payment of Mutual Fund
02/08/2019 Announcement Concerning Dividend Payment of Mutual Fund
03/05/2019 Announcement Concerning Dividend Payment of Mutual Fund
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News

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Fund Documents

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