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 April 22,2024

NAV per unit

11.5507 Baht
Change
-0.02810.2427 %
Offer Price
11.7241 Baht
Bid Price
11.5507 Baht
Net Asset Value (NAV)
3,433,952,868.20 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 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 April 22,2024
  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 0.65% 0.54% 8.27% -2.30% -1.37% 7.28% N/A 4.33%
Benchmark Return -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% N/A -100.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2024 11.5507 -0.0281|0.2427 % 11.7241 11.5507 3,433,952,868.20
19/04/2024 11.5788 +0.0294|0.2546 % 11.7526 11.5788 3,452,090,909.85
18/04/2024 11.5494 -0.0772|0.6640 % 11.7227 11.5494 3,434,975,779.62
17/04/2024 11.6266 -0.1927|1.6304 % 11.8011 11.6266 3,463,837,605.01
11/04/2024 11.8193 -0.0989|0.8298 % 11.9967 11.8193 3,516,490,485.01
09/04/2024 11.9182 +0.0232|0.1950 % 12.0971 11.9182 3,546,322,712.05
05/04/2024 11.8950 -0.0904|0.7543 % 12.0735 11.8950 3,537,517,831.61
03/04/2024 11.9854 0.0000|0.0000 % 12.1653 11.9854 3,564,222,313.76

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
9 01/02/2021 15/02/2021 0.2000
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Market Update

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Announcements

Date Topic
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
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
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News

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Fund Documents

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