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 June 21,2021

NAV per unit

12.9653 Baht
Change
+0.05130.3972 %
Offer Price
13.1599 Baht
Bid Price
12.9653 Baht
Net Asset Value (NAV)
4,185,230,109.38 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 May 28,2021

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
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.​




Fund Performance

Data as of June 21,2021
  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 5.62% 7.19% 7.93% 22.06% 13.60% 11.75% N/A 7.37%
Benchmark Return 11.22% 9.81% 12.43% 21.61% 14.27% 11.73% N/A 9.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/06/2021 12.9653 +0.0513|0.3972 % 13.1599 12.9653 4,185,230,109.38
18/06/2021 12.9140 +0.0009|0.0070 % 13.1078 12.9140 4,150,554,374.07
17/06/2021 12.9131 -0.1075|0.8256 % 13.1069 12.9131 4,147,608,957.17
16/06/2021 13.0206 +0.0433|0.3337 % 13.2160 13.0206 4,181,166,612.94
15/06/2021 12.9773 -0.0242|0.1861 % 13.1721 12.9773 4,143,554,716.82
11/06/2021 13.0015 +0.0254|0.1957 % 13.1966 13.0015 4,148,526,235.22
10/06/2021 12.9761 +0.1082|0.8409 % 13.1708 12.9761 4,138,327,197.77
09/06/2021 12.8679 0.0000|0.0000 % 13.0610 12.8679 4,095,986,507.80

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
7 03/08/2020 14/08/2020 0.2000
6 05/05/2020 15/05/2020 0.2000

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