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 14,2019

NAV per unit

9.5565 Baht
Change
-0.00740.0774 %
Offer Price
9.6999 Baht
Bid Price
9.5565 Baht
Net Asset Value (NAV)
655,452,950.62 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

Data as of May 31,2019

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.​




Fund Performance

Data as of June 14,2019
  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) 4.25% -3.02% -2.72% 1.20% 3.18% N/A N/A -0.73%
Benchmark Return 4.46% -1.95% -0.49% 3.52% 4.32% N/A N/A 2.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2019 9.5565 -0.0074|0.0774 % 9.6999 9.5565 655,452,950.62
13/06/2019 9.5639 +0.0332|0.3483 % 9.7075 9.5639 657,618,896.01
12/06/2019 9.5307 -0.0765|0.7963 % 9.6738 9.5307 655,350,574.75
11/06/2019 9.6072 +0.1741|1.8456 % 9.7514 9.6072 660,552,111.45
06/06/2019 9.4331 +0.1194|1.2820 % 9.5747 9.4331 653,116,861.21
04/06/2019 9.3137 +0.0036|0.0387 % 9.4535 9.3137 644,833,784.88
31/05/2019 9.3101 -0.0972|1.0332 % 9.4499 9.3101 648,269,637.20
29/05/2019 9.4073 0.0000|0.0000 % 9.5485 9.4073 655,033,041.64

Note: NAV Value Not include Dividend

Dividend Payment History

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

News

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Fund Documents

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