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 November 23,2020

NAV per unit

12.0230 Baht
Change
+0.01770.1474 %
Offer Price
12.2034 Baht
Bid Price
12.0230 Baht
Net Asset Value (NAV)
3,612,022,387.97 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
(% 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.​




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 16.17% 4.01% 12.07% 21.68% 12.45% 7.18% N/A 6.20%
Benchmark Return 8.58% 0.50% 7.36% 13.21% 10.31% 7.98% N/A 7.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.0230 +0.0177|0.1474 % 12.2034 12.0230 3,612,022,387.97
20/11/2020 12.0053 -0.0026|0.0217 % 12.1855 12.0053 3,588,216,845.83
19/11/2020 12.0079 -0.1754|1.4397 % 12.1881 12.0079 3,580,713,895.57
18/11/2020 12.1833 +0.0631|0.5206 % 12.3662 12.1833 3,637,721,498.33
17/11/2020 12.1202 -0.1867|1.5170 % 12.3021 12.1202 3,602,603,443.45
16/11/2020 12.3069 +0.0028|0.0228 % 12.4916 12.3069 3,657,118,865.91
13/11/2020 12.3041 +0.0435|0.3548 % 12.4888 12.3041 3,652,038,579.49
12/11/2020 12.2606 0.0000|0.0000 % 12.4446 12.2606 3,644,512,153.61

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
8 02/11/2020 13/11/2020 0.2000
7 03/08/2020 14/08/2020 0.2000
6 05/05/2020 15/05/2020 0.2000
5 31/01/2020 14/02/2020 0.2000
4 31/10/2019 14/11/2019 0.2000

News

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Fund Documents

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