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 December 12,2019

NAV per unit

10.7999 Baht
Change
+0.04100.3811 %
Offer Price
10.8000 Baht
Bid Price
10.7999 Baht
Net Asset Value (NAV)
1,105,324,769.33 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 November 29,2019

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 December 12,2019
  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 16.29% 9.28% 9.05% 7.18% 11.07% N/A N/A 1.79%
Benchmark Return 18.66% 10.16% 10.26% 10.94% 12.37% N/A N/A 5.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 10.7999 +0.0410|0.3811 % 10.8000 10.7999 1,105,324,769.33
11/12/2019 10.7589 +0.0106|0.0986 % 10.7590 10.7589 1,097,946,753.62
09/12/2019 10.7483 +0.0001|0.0009 % 10.7484 10.7483 1,094,588,048.07
06/12/2019 10.7482 +0.0622|0.5821 % 10.7483 10.7482 1,092,868,916.31
04/12/2019 10.6860 +0.0915|0.8637 % 10.6861 10.6860 1,085,573,535.72
03/12/2019 10.5945 -0.0790|0.7402 % 10.5946 10.5945 1,071,823,711.72
02/12/2019 10.6735 -0.0486|0.4533 % 10.6736 10.6735 1,076,684,710.96
29/11/2019 10.7221 0.0000|0.0000 % 10.7222 10.7221 1,082,251,431.33

Note: NAV Value Not include Dividend

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