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 18,2024

NAV per unit

11.8892 Baht
Change
+0.02070.1744 %
Offer Price
12.0676 Baht
Bid Price
11.8892 Baht
Net Asset Value (NAV)
3,532,360,015.53 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 May 31,2024

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 18,2024
  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 5.39% 0.14% 8.49% 3.84% -0.60% 6.82% N/A 4.77%
Benchmark Return 6.58% 0.55% 8.52% 7.39% 4.85% 9.79% N/A 7.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 11.8892 +0.0207|0.1744 % 12.0676 11.8892 3,532,360,015.53
14/06/2024 11.8685 -0.0088|0.0741 % 12.0466 11.8685 3,539,795,532.65
13/06/2024 11.8773 -0.1024|0.8548 % 12.0556 11.8773 3,542,754,478.46
12/06/2024 11.9797 +0.0742|0.6232 % 12.1595 11.9797 3,566,061,938.36
11/06/2024 11.9055 -0.0661|0.5521 % 12.0842 11.9055 3,547,827,172.44
07/06/2024 11.9716 +0.0028|0.0234 % 12.1513 11.9716 3,564,352,238.58
06/06/2024 11.9688 +0.1517|1.2837 % 12.1484 11.9688 3,558,502,777.40
05/06/2024 11.8171 0.0000|0.0000 % 11.9945 11.8171 3,515,257,789.03

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
14 30/04/2024 14/05/2024 0.2000
13 31/01/2024 14/02/2024 0.2000
12 01/11/2021 12/11/2021 0.2000
11 02/08/2021 13/08/2021 0.2000
10 30/04/2021 14/05/2021 0.2000

News

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Fund Documents

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