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 July 25,2024

NAV per unit

12.2265 THB
Change
+0.05180.4255 %
Offer Price
12.4100 THB
Bid Price
12.2265 THB
Net Asset Value (NAV)
3,536,113,173.98 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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 8.38% 6.27% 8.95% 6.61% -0.60% 7.56% N/A 5.02%
Benchmark Return 9.02% 6.42% 7.75% 8.38% 3.52% 10.38% N/A 8.10%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 12.2265 +0.0518|0.4255 % 12.4100 12.2265 3,536,113,173.98
24/07/2024 12.1747 -0.0025|0.0205 % 12.3574 12.1747 3,529,527,178.31
23/07/2024 12.1772 +0.1057|0.8756 % 12.3600 12.1772 3,531,099,959.83
19/07/2024 12.0715 -0.1700|1.3887 % 12.2527 12.0715 3,517,771,617.42
18/07/2024 12.2415 -0.0685|0.5565 % 12.4252 12.2415 3,566,351,250.22
17/07/2024 12.3100 +0.1003|0.8215 % 12.4948 12.3100 3,587,510,103.82
16/07/2024 12.2097 +0.0128|0.1049 % 12.3929 12.2097 3,558,688,093.84
15/07/2024 12.1969 0.0000|0.0000 % 12.3800 12.1969 3,552,697,743.01

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
02/11/2023 Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
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News

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Fund Documents

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