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 August 19,2019

NAV per unit

9.9141 Baht
Change
+0.09000.9161 %
Offer Price
9.9142 Baht
Bid Price
9.9141 Baht
Net Asset Value (NAV)
1,002,403,977.20 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 July 31,2019

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 August 19,2019
  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 6.75% 2.05% -1.62% -2.85% 4.88% N/A N/A -0.21%
Benchmark Return 8.26% 3.49% 0.65% 0.30% 6.03% N/A N/A 3.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 9.9141 +0.0900|0.9161 % 9.9142 9.9141 1,002,403,977.20
16/08/2019 9.8241 +0.0787|0.8076 % 9.8242 9.8241 994,404,637.75
15/08/2019 9.7454 -0.1061|1.0770 % 9.7455 9.7454 985,785,663.96
14/08/2019 9.8515 -0.1159|1.1628 % 9.8516 9.8515 994,940,295.26
13/08/2019 9.9674 -0.0004|0.0040 % 9.9675 9.9674 1,004,900,314.01
09/08/2019 9.9678 +0.0969|0.9817 % 9.9679 9.9678 1,004,602,816.30
08/08/2019 9.8709 +0.2191|2.2700 % 9.8710 9.8709 994,659,603.26
07/08/2019 9.6518 0.0000|0.0000 % 9.6519 9.6518 972,257,313.44

Note: NAV Value Not include Dividend

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