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 May 20,2024

NAV per unit

11.9604 Baht
Change
-0.07060.5868 %
Offer Price
12.1399 Baht
Bid Price
11.9604 Baht
Net Asset Value (NAV)
664,659,011.92 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.




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​




Fund Performance

Data as of May 20,2024
  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) 10.59% -0.35% 16.35% 11.15% 6.34% 11.37% N/A 6.17%
Benchmark Return 12.96% 1.57% 16.41% 15.37% 10.60% 13.85% N/A 8.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2024 11.9604 -0.0706|0.5868 % 12.1399 11.9604 664,659,011.92
17/05/2024 12.0310 +0.0003|0.0025 % 12.2116 12.0310 668,632,344.87
16/05/2024 12.0307 -0.1030|0.8489 % 12.2113 12.0307 669,557,774.91
14/05/2024 12.1337 -0.0285|0.2343 % 12.3158 12.1337 675,369,245.72
13/05/2024 12.1622 +0.0379|0.3126 % 12.3447 12.1622 674,586,195.03
10/05/2024 12.1243 +0.0368|0.3044 % 12.3063 12.1243 756,568,532.67
09/05/2024 12.0875 -0.0736|0.6052 % 12.2689 12.0875 752,859,051.44
08/05/2024 12.1611 0.0000|0.0000 % 12.3436 12.1611 753,701,669.22

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
16 31/07/2023 15/08/2023 0.2000
15 02/05/2023 15/05/2023 0.2000

News

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Fund Documents

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