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 January 17,2020

NAV per unit

11.4797 Baht
Change
+0.05200.4550 %
Offer Price
11.6520 Baht
Bid Price
11.4797 Baht
Net Asset Value (NAV)
3,970,928,589.95 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 December 30,2019

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 January 16,2020
  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 2.83% 16.99% 13.36% 16.60% 11.81% 4.90% N/A 4.75%
Benchmark Return 2.88% 15.09% 14.57% 20.64% 12.76% 7.94% N/A 8.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 11.4797 +0.0520|0.4550 % 11.6520 11.4797 3,970,928,589.95
16/01/2020 11.4277 +0.0406|0.3565 % 11.5992 11.4277 3,988,729,492.56
15/01/2020 11.3871 +0.2354|2.1109 % 11.5580 11.3871 4,004,991,002.50
14/01/2020 11.1517 -0.0531|0.4739 % 11.3191 11.1517 4,089,440,857.45
13/01/2020 11.2048 -0.0635|0.5635 % 11.3730 11.2048 4,129,428,983.66
10/01/2020 11.2683 +0.0474|0.4224 % 11.4374 11.2683 4,386,926,561.94
09/01/2020 11.2209 +0.0831|0.7461 % 11.3893 11.2209 4,571,200,023.12
08/01/2020 11.1378 0.0000|0.0000 % 11.3050 11.1378 4,628,155,786.04

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 31/10/2019 14/11/2019 0.2000
3 31/07/2018 14/08/2018 0.2000
2 31/07/2015 14/08/2015 0.2000
1 30/04/2015 14/05/2015 0.5000

News

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Fund Documents

Date Topic