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 4,2021

NAV per unit

11.3223 Baht
Change
-0.15541.3539 %
Offer Price
11.4922 Baht
Bid Price
11.3223 Baht
Net Asset Value (NAV)
366,986,881.60 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 January 29,2021

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.​




Fund Performance

Data as of March 4,2021
  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) -2.58% 0.48% 1.00% 16.35% 12.71% 7.55% N/A 4.58%
Benchmark Return -1.90% -1.71% -0.16% 7.78% 10.06% 7.42% N/A 5.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/03/2021 11.3223 -0.1554|1.3539 % 11.4922 11.3223 366,986,881.60
03/03/2021 11.4777 -0.2559|2.1809 % 11.6500 11.4777 372,018,057.23
02/03/2021 11.7336 +0.0421|0.3601 % 11.9097 11.7336 379,736,003.94
01/03/2021 11.6915 -0.0453|0.3860 % 11.8670 11.6915 379,459,509.88
25/02/2021 11.7368 +0.0779|0.6682 % 11.9130 11.7368 381,226,432.69
24/02/2021 11.6589 +0.0801|0.6918 % 11.8339 11.6589 378,605,382.65
23/02/2021 11.5788 -0.1715|1.4595 % 11.7526 11.5788 373,887,805.91
22/02/2021 11.7503 0.0000|0.0000 % 11.9267 11.7503 380,310,956.71

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 01/02/2021 15/02/2021 0.2000
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

News

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Fund Documents

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