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 August 22,2019

NAV per unit

10.1563 Baht
Change
-0.01010.0993 %
Offer Price
10.3087 Baht
Bid Price
10.1563 Baht
Net Asset Value (NAV)
6,639,738,388.61 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 July 31,2019

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 August 22,2019
  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 6.93% 1.09% -1.39% -3.62% 4.84% N/A N/A 2.16%
Benchmark Return 7.89% 1.95% 0.35% -0.35% 5.77% N/A N/A 5.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 10.1563 -0.0101|0.0993 % 10.3087 10.1563 6,639,738,388.61
21/08/2019 10.1664 +0.0208|0.2050 % 10.3190 10.1664 6,653,196,791.15
20/08/2019 10.1456 -0.0068|0.0670 % 10.2979 10.1456 6,642,276,598.32
19/08/2019 10.1524 +0.0920|0.9145 % 10.3048 10.1524 6,710,958,691.32
16/08/2019 10.0604 +0.0805|0.8066 % 10.2114 10.0604 6,671,247,775.28
15/08/2019 9.9799 -0.1092|1.0824 % 10.1297 9.9799 6,634,390,599.24
14/08/2019 10.0891 -0.1189|1.1648 % 10.2405 10.0891 6,714,017,705.74
13/08/2019 10.2080 0.0000|0.0000 % 10.3612 10.2080 6,800,075,713.97

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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

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