K-GHEALTH
K Global Healthcare Equity 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

10.1758 Baht
Change
-0.00220.0216 %
Offer Price
10.3285 Baht
Bid Price
10.1758 Baht
Net Asset Value (NAV)
7,244,262,855.52 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KGBHCEQ:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity 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. 
• 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 use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
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 6
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 7.14% -2.05% 0.89% 2.81% 6.46% N/A N/A 2.29%
Benchmark Return 7.04% -1.13% 2.87% 5.20% 7.19% N/A N/A 5.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2019 10.1758 -0.0022|0.0216 % 10.3285 10.1758 7,244,262,855.52
13/06/2019 10.1780 +0.0419|0.4134 % 10.3308 10.1780 7,251,355,908.42
12/06/2019 10.1361 -0.0621|0.6089 % 10.2882 10.1361 7,229,112,563.95
11/06/2019 10.1982 +0.2005|2.0055 % 10.3513 10.1982 7,496,745,617.92
06/06/2019 9.9977 +0.1203|1.2179 % 10.1478 9.9977 7,349,156,767.67
04/06/2019 9.8774 +0.1137|1.1645 % 10.0257 9.8774 7,257,932,180.64
31/05/2019 9.7637 -0.0815|0.8278 % 9.9103 9.7637 7,182,708,670.32
29/05/2019 9.8452 0.0000|0.0000 % 9.9930 9.8452 7,242,275,445.85

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
3 31/07/2018 14/08/2018 0.2000
2 31/07/2015 14/08/2015 0.2000
1 30/04/2015 14/05/2015 0.5000

News

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Fund Documents

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