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 Febuary 6,2025

NAV per unit

10.7688 THB
Change
+0.08030.7513 %
Offer Price
10.9304 THB
Bid Price
10.7688 THB
Net Asset Value (NAV)
807,531,094.06 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.




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of December 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 Febuary 6,2025
  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) 7.53% -0.86% -7.52% -4.01% 2.88% 6.43% N/A 4.86%
Benchmark Return 6.11% -1.39% -6.15% -1.82% 5.31% 8.84% N/A 7.48%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.7688 +0.0803|0.7513 % 10.9304 10.7688 807,531,094.06
05/02/2025 10.6885 +0.0462|0.4341 % 10.8489 10.6885 802,212,220.06
04/02/2025 10.6423 +0.0153|0.1440 % 10.8020 10.6423 792,757,398.04
03/02/2025 10.6270 -0.0313|0.2937 % 10.7865 10.6270 790,166,921.67
28/01/2025 10.6583 +0.1213|1.1512 % 10.8183 10.6583 791,477,293.37
27/01/2025 10.5370 +0.1102|1.0569 % 10.6952 10.5370 781,509,029.21
24/01/2025 10.4268 +0.0370|0.3561 % 10.5833 10.4268 771,115,107.27
23/01/2025 10.3898 0.0000|0.0000 % 10.5457 10.3898 769,283,610.01

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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