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 June 8,2023

NAV per unit

13.2064 Baht
Change
-0.03520.2658 %
Offer Price
13.2065 Baht
Bid Price
13.2064 Baht
Net Asset Value (NAV)
2,949,597,147.55 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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
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 June 8,2023
  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.)
KGHRMF -1.72% 2.27% -4.34% -1.45% 4.43% 6.75% N/A 3.61%
Benchmark Return -1.82% 4.10% -4.11% 1.93% 7.97% 9.51% N/A 6.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 13.2064 -0.0352|0.2658 % 13.2065 13.2064 2,949,597,147.55
07/06/2023 13.2416 +0.0132|0.0998 % 13.2417 13.2416 2,956,746,499.09
06/06/2023 13.2284 +0.3566|2.7704 % 13.2285 13.2284 2,955,751,627.24
01/06/2023 12.8718 +0.0452|0.3524 % 12.8719 12.8718 2,874,292,937.23
31/05/2023 12.8266 -0.1669|1.2845 % 12.8267 12.8266 2,863,154,958.10
30/05/2023 12.9935 -0.0063|0.0485 % 12.9936 12.9935 2,898,615,419.35
25/05/2023 12.9998 -0.1207|0.9199 % 12.9999 12.9998 2,899,326,234.38
24/05/2023 13.1205 0.0000|0.0000 % 13.1206 13.1205 2,926,216,507.34

Note: NAV Value Not include Dividend

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