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 June 21,2021

NAV per unit

12.6503 Baht
Change
+0.12180.9722 %
Offer Price
12.8402 Baht
Bid Price
12.6503 Baht
Net Asset Value (NAV)
398,440,304.33 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 May 28,2021

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
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 June 21,2021
  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) 10.64% 9.41% 13.10% 24.53% 13.04% 10.15% N/A 6.76%
Benchmark Return 15.65% 11.96% 16.94% 23.43% 13.59% 10.23% N/A 8.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/06/2021 12.6503 +0.1218|0.9722 % 12.8402 12.6503 398,440,304.33
18/06/2021 12.5285 +0.0117|0.0935 % 12.7165 12.5285 394,904,239.64
17/06/2021 12.5168 -0.0229|0.1826 % 12.7047 12.5168 395,117,855.63
16/06/2021 12.5397 +0.0500|0.4003 % 12.7279 12.5397 396,477,737.63
15/06/2021 12.4897 +0.0045|0.0360 % 12.6771 12.4897 395,162,882.14
11/06/2021 12.4852 -0.0109|0.0872 % 12.6726 12.4852 394,580,377.51
10/06/2021 12.4961 +0.1030|0.8311 % 12.6836 12.4961 394,756,330.56
09/06/2021 12.3931 0.0000|0.0000 % 12.5791 12.3931 391,511,584.56

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
7 30/04/2021 14/05/2021 0.2000
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

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