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 January 16,2025

NAV per unit

12.7306 THB
Change
-0.09140.7128 %
Offer Price
12.7307 THB
Bid Price
12.7306 THB
Net Asset Value (NAV)
3,007,916,510.33 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)
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 October 30,2024

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 January 16,2025
  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.)
KGHRMF 2.09% -9.55% -11.19% -4.33% -3.00% 2.28% N/A 2.59%
Benchmark Return 2.29% -9.21% -8.73% -2.10% 0.56% 5.50% N/A 5.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 12.7306 -0.0914|0.7128 % 12.7307 12.7306 3,007,916,510.33
15/01/2025 12.8220 +0.1383|1.0904 % 12.8221 12.8220 3,032,345,682.09
14/01/2025 12.6837 -0.0747|0.5855 % 12.6838 12.6837 3,000,345,518.14
13/01/2025 12.7584 -0.0416|0.3250 % 12.7585 12.7584 3,018,715,174.92
10/01/2025 12.8000 +0.1104|0.8700 % 12.8001 12.8000 3,029,212,206.59
08/01/2025 12.6896 -0.0972|0.7602 % 12.6897 12.6896 3,006,580,029.64
07/01/2025 12.7868 +0.1131|0.8924 % 12.7869 12.7868 3,031,726,729.35
06/01/2025 12.6737 0.0000|0.0000 % 12.6738 12.6737 3,007,465,280.74

Note: NAV Value Not include Dividend

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