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 January 17,2020

NAV per unit

10.8042 Baht
Change
+0.09520.8890 %
Offer Price
10.9664 Baht
Bid Price
10.8042 Baht
Net Asset Value (NAV)
537,606,885.19 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 December 30,2019

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 January 16,2020
  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) 3.45% 16.79% 11.86% 12.66% 7.48% N/A N/A 2.18%
Benchmark Return 3.22% 14.78% 13.17% 16.91% 8.89% N/A N/A 5.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 10.8042 +0.0952|0.8890 % 10.9664 10.8042 537,606,885.19
16/01/2020 10.7090 +0.0513|0.4813 % 10.8697 10.7090 532,903,935.93
15/01/2020 10.6577 +0.2208|2.1156 % 10.8177 10.6577 532,668,179.93
14/01/2020 10.4369 -0.0259|0.2475 % 10.5936 10.4369 525,823,117.75
13/01/2020 10.4628 -0.0812|0.7701 % 10.6198 10.4628 526,219,764.61
10/01/2020 10.5440 +0.0293|0.2787 % 10.7023 10.5440 531,509,934.89
09/01/2020 10.5147 +0.0851|0.8159 % 10.6725 10.5147 530,079,935.64
08/01/2020 10.4296 0.0000|0.0000 % 10.5861 10.4296 537,744,826.40

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
1 31/07/2018 14/08/2018 0.2000
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Market Update

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Announcements

Date Topic
02/08/2019 Announcement Concerning Dividend Payment of Mutual Fund
03/05/2019 Announcement Concerning Dividend Payment of Mutual Fund
04/05/2018 Announcement Concerning Dividend Payment of Mutual Fund (K-GHEALTH) (K-GEMO) (K-GPROP) (K-GHEALTH (UH))
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News

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Fund Documents

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