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 November 23,2020

NAV per unit

12.8199 Baht
Change
+0.01870.1461 %
Offer Price
12.8200 Baht
Bid Price
12.8199 Baht
Net Asset Value (NAV)
1,837,515,246.83 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 August 31,2020

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 November 23,2020
  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 15.95% 3.86% 11.94% 21.38% 12.28% 7.07% N/A 4.80%
Benchmark Return 8.58% 0.50% 7.36% 13.21% 10.31% 7.98% N/A 6.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.8199 +0.0187|0.1461 % 12.8200 12.8199 1,837,515,246.83
20/11/2020 12.8012 -0.0027|0.0211 % 12.8013 12.8012 1,832,043,719.81
19/11/2020 12.8039 -0.1856|1.4288 % 12.8040 12.8039 1,826,817,017.87
18/11/2020 12.9895 +0.0675|0.5224 % 12.9896 12.9895 1,849,989,125.89
17/11/2020 12.9220 -0.1973|1.5039 % 12.9221 12.9220 1,836,139,524.43
16/11/2020 13.1193 +0.0028|0.0213 % 13.1194 13.1193 1,860,337,153.67
13/11/2020 13.1165 +0.0461|0.3527 % 13.1166 13.1165 1,857,461,198.08
12/11/2020 13.0704 0.0000|0.0000 % 13.0705 13.0704 1,845,425,139.12

Note: NAV Value Not include Dividend

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