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 March 23,2023

NAV per unit

11.3142 Baht
Change
-0.09360.8205 %
Offer Price
11.4840 Baht
Bid Price
11.3142 Baht
Net Asset Value (NAV)
464,171,026.28 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 Febuary 28,2023

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 23,2023
  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) -2.82% -3.44% -3.68% -4.68% 17.15% 10.43% N/A 5.09%
Benchmark Return -5.80% -6.59% -2.23% -3.52% 19.04% 11.74% N/A 7.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.3142 -0.0936|0.8205 % 11.4840 11.3142 464,171,026.28
22/03/2023 11.4078 +0.1730|1.5399 % 11.5790 11.4078 467,093,277.96
21/03/2023 11.2348 +0.1475|1.3304 % 11.4034 11.2348 459,642,505.04
20/03/2023 11.0873 +0.0278|0.2514 % 11.2537 11.0873 453,407,697.57
17/03/2023 11.0595 -0.0837|0.7511 % 11.2255 11.0595 451,686,762.69
16/03/2023 11.1432 +0.0910|0.8234 % 11.3104 11.1432 454,854,067.14
15/03/2023 11.0522 -0.0964|0.8647 % 11.2181 11.0522 450,824,219.16
14/03/2023 11.1486 0.0000|0.0000 % 11.3159 11.1486 454,516,130.46

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
14 31/01/2023 14/02/2023 0.2000
13 31/10/2022 14/11/2022 0.2000
12 01/08/2022 11/08/2022 0.2000
11 05/05/2022 17/05/2022 0.2000
10 31/01/2022 14/02/2022 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
02/08/2022 ​K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022
02/11/2021 ​Dividend Payment of Mutual Fund FIF XD 1 November 2021
04/08/2021 Dividend Payment of Mutual Fund FIF XD 2 August 2021
05/05/2021 Dividend Payment of Mutual Fund
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News

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Fund Documents

Date Topic
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