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 September 5,2024

NAV per unit

14.6166 THB
Change
-0.22251.4994 %
Offer Price
14.6167 THB
Bid Price
14.6166 THB
Net Asset Value (NAV)
3,383,643,170.83 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 July 31,2024

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 September 5,2024
  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 10.31% 5.32% 4.62% 10.32% -0.92% 8.38% N/A 4.27%
Benchmark Return 12.37% 5.06% 6.58% 14.30% 3.14% 11.09% N/A 7.34%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 14.6166 -0.2225|1.4994 % 14.6167 14.6166 3,383,643,170.83
04/09/2024 14.8391 -0.0921|0.6168 % 14.8392 14.8391 3,434,398,543.35
03/09/2024 14.9312 +0.0589|0.3960 % 14.9313 14.9312 3,454,863,675.74
30/08/2024 14.8723 +0.0431|0.2906 % 14.8724 14.8723 3,440,871,640.41
29/08/2024 14.8292 -0.0014|0.0094 % 14.8293 14.8292 3,431,078,746.31
28/08/2024 14.8306 -0.0215|0.1448 % 14.8307 14.8306 3,428,931,399.00
27/08/2024 14.8521 +0.0270|0.1821 % 14.8522 14.8521 3,434,102,769.65
26/08/2024 14.8251 0.0000|0.0000 % 14.8252 14.8251 3,428,539,987.01

Note: NAV Value Not include Dividend

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