K-GHRMF
K Global Healthcare Equity RMF

Support PVD transfers. / The Fund has high concentration in a particular sector so investors may suffer severe financial losses. / The Fund Code was renamed from KGHRMF on 12 March 2025.
Data as of May 29,2025

NAV per unit

11.9726 THB
Change
+0.05320.4463 %
Offer Price
11.9727 THB
Bid Price
11.9726 THB
Net Asset Value (NAV)
2,766,149,948.28 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
11 August 2015
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KGHCRMF:TB
Master Fund's Bloomberg Ticker
JPHLUAA:LX​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) ​
• Feeder Fund
• FIF (Foreign Investment Fund)​
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 April 30,2025

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
N/A
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of May 29,2025
  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-GHRMF -3.99% -9.54% -11.06% -11.38% -3.69% 0.54% N/A 1.85%
Benchmark Return -1.95% -8.82% -8.56% -7.57% -0.65% 4.35% N/A 5.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 11.9726 +0.0532|0.4463 % 11.9727 11.9726 2,766,149,948.28
28/05/2025 11.9194 +0.0020|0.0168 % 11.9195 11.9194 2,753,313,470.43
27/05/2025 11.9174 +0.1439|1.2222 % 11.9175 11.9174 2,755,185,999.43
23/05/2025 11.7735 -0.0359|0.3040 % 11.7736 11.7735 2,722,823,449.85
22/05/2025 11.8094 -0.1845|1.5383 % 11.8095 11.8094 2,730,559,299.87
21/05/2025 11.9939 -0.0727|0.6025 % 11.9940 11.9939 2,773,041,795.97
20/05/2025 12.0666 +0.1147|0.9597 % 12.0667 12.0666 2,791,969,124.21
19/05/2025 11.9519 0.0000|0.0000 % 11.9520 11.9519 2,765,965,929.45

Note: NAV Value Not include Dividend

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