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 November 23,2020

NAV per unit

11.2916 Baht
Change
+0.01330.1179 %
Offer Price
11.4611 Baht
Bid Price
11.2916 Baht
Net Asset Value (NAV)
369,477,969.19 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 August 31,2020

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 November 23,2020
  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) 17.37% 0.34% 7.20% 22.67% 10.73% N/A N/A 4.43%
Benchmark Return 9.14% -2.53% 3.17% 13.70% 8.72% N/A N/A 5.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.2916 +0.0133|0.1179 % 11.4611 11.2916 369,477,969.19
20/11/2020 11.2783 -0.0388|0.3428 % 11.4476 11.2783 364,857,984.73
19/11/2020 11.3171 -0.1366|1.1926 % 11.4870 11.3171 365,328,643.34
18/11/2020 11.4537 +0.1008|0.8879 % 11.6256 11.4537 369,726,918.62
17/11/2020 11.3529 -0.1850|1.6034 % 11.5233 11.3529 367,944,936.87
16/11/2020 11.5379 -0.0004|0.0035 % 11.7111 11.5379 373,858,722.30
13/11/2020 11.5383 +0.0009|0.0078 % 11.7115 11.5383 373,638,857.96
12/11/2020 11.5374 0.0000|0.0000 % 11.7106 11.5374 376,789,186.74

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
5 02/11/2020 13/11/2020 0.2000
4 03/08/2020 14/08/2020 0.2000
3 05/05/2020 15/05/2020 0.2000
2 31/01/2020 14/02/2020 0.2000
1 31/07/2018 14/08/2018 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
03/11/2020 Dividend Payment of Mutual Fund (FIF)
04/08/2020 Dividend Payment of Mutual Fund
08/05/2020 Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))
04/02/2020 Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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