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 July 14,2020

NAV per unit

11.4279 Baht
Change
-0.13931.2043 %
Offer Price
11.5994 Baht
Bid Price
11.4279 Baht
Net Asset Value (NAV)
3,238,499,653.45 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 June 30,2020

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 July 14,2020
  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 6.64% 11.32% 6.27% 17.88% 9.18% 3.08% N/A 5.00%
Benchmark Return 5.18% 7.59% 3.56% 17.26% 9.25% 5.89% N/A 7.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.4279 -0.1393|1.2043 % 11.5994 11.4279 3,238,499,653.45
13/07/2020 11.5672 -0.0768|0.6596 % 11.7408 11.5672 3,291,201,263.98
09/07/2020 11.6440 +0.0270|0.2324 % 11.8188 11.6440 3,315,016,830.83
08/07/2020 11.6170 +0.0626|0.5418 % 11.7914 11.6170 3,307,008,930.18
07/07/2020 11.5544 +0.0362|0.3143 % 11.7278 11.5544 3,590,515,466.86
02/07/2020 11.5182 +0.3579|3.2069 % 11.6911 11.5182 3,575,121,478.12
30/06/2020 11.1603 +0.0106|0.0951 % 11.3278 11.1603 3,462,213,681.49
29/06/2020 11.1497 0.0000|0.0000 % 11.3170 11.1497 3,461,196,416.39

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 05/05/2020 15/05/2020 0.2000
5 31/01/2020 14/02/2020 0.2000
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

News

Date Topic

Fund Documents

Date Topic