KGHRMF
K Global Healthcare Equity RMF (Support PVD transfers)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of July 9,2020

NAV per unit

12.0046 Baht
Change
+0.02770.2313 %
Offer Price
12.0047 Baht
Bid Price
12.0046 Baht
Net Asset Value (NAV)
1,500,142,805.80 Baht
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)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.
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 29,2020

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
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%




Fund Performance

Data as of July 9,2020
  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.)
KGHRMF 8.57% 15.06% 7.51% 19.38% 10.22% N/A N/A 3.79%
Benchmark Return 3.28% 8.21% 2.06% 14.22% 8.94% N/A N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 12.0046 +0.0277|0.2313 % 12.0047 12.0046 1,500,142,805.80
08/07/2020 11.9769 +0.0643|0.5398 % 11.9770 11.9769 1,493,977,217.03
07/07/2020 11.9126 +0.0380|0.3200 % 11.9127 11.9126 1,479,608,349.77
02/07/2020 11.8746 +0.3726|3.2394 % 11.8747 11.8746 1,472,862,022.92
30/06/2020 11.5020 +0.0109|0.0949 % 11.5021 11.5020 1,424,376,227.40
29/06/2020 11.4911 -0.1696|1.4545 % 11.4912 11.4911 1,422,931,317.94
26/06/2020 11.6607 +0.0034|0.0292 % 11.6608 11.6607 1,441,648,802.38
24/06/2020 11.6573 0.0000|0.0000 % 11.6574 11.6573 1,439,880,539.85

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic