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 April 29,2025

NAV per unit

9.8535 THB
Change
-0.06650.6704 %
Offer Price
10.0014 THB
Bid Price
9.8535 THB
Net Asset Value (NAV)
768,782,978.64 THB
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 March 27,2025

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 April 29,2025
  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(UH) -1.61% -7.55% -9.81% -15.00% -1.43% 4.25% N/A 3.75%
Benchmark Return 0.13% -5.35% -7.22% -9.95% 2.35% 7.40% N/A 6.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.8535 -0.0665|0.6704 % 10.0014 9.8535 768,782,978.64
28/04/2025 9.9200 +0.1889|1.9412 % 10.0689 9.9200 772,744,274.20
25/04/2025 9.7311 +0.0499|0.5154 % 9.8772 9.7311 760,205,243.09
24/04/2025 9.6812 -0.0728|0.7464 % 9.8265 9.6812 757,160,162.50
23/04/2025 9.7540 +0.2847|3.0066 % 9.9004 9.7540 761,242,865.86
22/04/2025 9.4693 -0.1434|1.4918 % 9.6114 9.4693 739,268,037.19
17/04/2025 9.6127 -0.0127|0.1319 % 9.7570 9.6127 750,088,310.16
16/04/2025 9.6254 0.0000|0.0000 % 9.7699 9.6254 753,067,812.99

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 01/11/2024 14/11/2024 0.2000
20 31/07/2024 14/08/2024 0.2000
19 30/04/2024 14/05/2024 0.2000
18 31/01/2024 14/02/2024 0.2000
17 31/10/2023 14/11/2023 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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