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 March 23,2023

NAV per unit

12.9941 Baht
Change
-0.01470.1130 %
Offer Price
12.9942 Baht
Bid Price
12.9941 Baht
Net Asset Value (NAV)
2,892,116,842.06 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 Febuary 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 March 23,2023
  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 -3.30% -3.37% 2.24% -8.37% 15.45% 7.56% N/A 3.50%
Benchmark Return -5.46% -5.71% 4.54% -4.48% 18.08% 10.00% N/A 6.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 12.9941 -0.0147|0.1130 % 12.9942 12.9941 2,892,116,842.06
22/03/2023 13.0088 +0.0573|0.4424 % 13.0089 13.0088 2,894,868,520.67
21/03/2023 12.9515 +0.1122|0.8739 % 12.9516 12.9515 2,881,658,997.41
20/03/2023 12.8393 +0.0752|0.5892 % 12.8394 12.8393 2,856,600,664.43
17/03/2023 12.7641 -0.0203|0.1588 % 12.7642 12.7641 2,838,977,156.91
16/03/2023 12.7844 +0.1229|0.9707 % 12.7845 12.7844 2,839,847,832.14
15/03/2023 12.6615 -0.1219|0.9536 % 12.6616 12.6615 2,812,515,405.34
14/03/2023 12.7834 0.0000|0.0000 % 12.7835 12.7834 2,844,345,974.49

Note: NAV Value Not include Dividend

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