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 March 4,2021

NAV per unit

12.0137 Baht
Change
-0.16761.3759 %
Offer Price
12.1940 Baht
Bid Price
12.0137 Baht
Net Asset Value (NAV)
3,898,310,363.96 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 January 29,2021

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 March 4,2021
  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 -3.67% -0.38% 3.67% 19.51% 12.98% 10.04% N/A 6.17%
Benchmark Return -2.60% -2.17% 2.33% 10.54% 10.60% 9.70% N/A 7.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/03/2021 12.0137 -0.1676|1.3759 % 12.1940 12.0137 3,898,310,363.96
03/03/2021 12.1813 -0.2708|2.1747 % 12.3641 12.1813 3,956,889,438.44
02/03/2021 12.4521 +0.0251|0.2020 % 12.6390 12.4521 4,041,090,645.81
01/03/2021 12.4270 -0.1089|0.8687 % 12.6135 12.4270 4,037,860,634.21
25/02/2021 12.5359 +0.0587|0.4705 % 12.7240 12.5359 4,065,533,702.41
24/02/2021 12.4772 +0.0754|0.6080 % 12.6645 12.4772 4,041,840,951.05
23/02/2021 12.4018 -0.1679|1.3358 % 12.5879 12.4018 4,021,092,997.59
22/02/2021 12.5697 0.0000|0.0000 % 12.7583 12.5697 4,076,239,646.85

Note: NAV Value Not include Dividend

Dividend Payment History

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

News

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Fund Documents

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