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 23,2023

NAV per unit

11.4631 Baht
Change
-0.01230.1072 %
Offer Price
11.6351 Baht
Bid Price
11.4631 Baht
Net Asset Value (NAV)
3,929,620,803.92 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 Febuary 28,2023

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 March 23,2023
  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 -3.23% -3.28% 2.26% -8.53% 15.74% 7.65% N/A 4.60%
Benchmark Return -5.46% -5.71% 4.54% -4.48% 18.08% 10.00% N/A 7.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 11.4631 -0.0123|0.1072 % 11.6351 11.4631 3,929,620,803.92
22/03/2023 11.4754 +0.0494|0.4323 % 11.6476 11.4754 3,934,067,583.04
21/03/2023 11.4260 +0.0969|0.8553 % 11.5975 11.4260 3,916,553,964.70
20/03/2023 11.3291 +0.0655|0.5815 % 11.4991 11.3291 3,881,656,552.59
17/03/2023 11.2636 -0.0170|0.1507 % 11.4327 11.2636 3,857,925,294.51
16/03/2023 11.2806 +0.1075|0.9621 % 11.4499 11.2806 3,864,016,824.77
15/03/2023 11.1731 -0.1062|0.9415 % 11.3408 11.1731 3,835,767,362.42
14/03/2023 11.2793 0.0000|0.0000 % 11.4486 11.2793 3,887,688,837.91

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
8 02/11/2020 13/11/2020 0.2000
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Market Update

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Announcements

Date Topic
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
02/08/2022 ​K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022
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News

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Fund Documents

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