Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| BCARERMF | KFHEALTH-D | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.45% | 7.92% |
 Merck & | 5.47% | 5.25% |
 Johnson & Johnson | 4.77% | 6.24% |
 AstraZeneca | 3.88% | 4.06% |
 Unitedhealth Group | 2.88% | 3.27% |
 ABBVIE | 2.49% | 7.23% |
| Only in BCARERMF | ||
 GSK | 2.49% | N/A |
 Intuitive Surgical | 2.39% | N/A |
 Vertex Pharmaceuticals | 2.29% | N/A |
 Elevance Health | 2.29% | N/A |
| Only in KFHEALTH-D | ||
 Thermo Fisher | N/A | 4.56% |
 Novartis | N/A | 4.46% |
 Abbott Laboratories | N/A | 2.87% |
 Danaher | N/A | 2.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHEALTH-D | +17.86% | 16.30% | 1.10 |
| BCARERMF | +14.74% | 15.94% | 0.92 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BCARERMF | KFHEALTH-D |
|---|---|---|
Fund details | ||
| Fund size | 8,589 million | 3,003 million |
| Inception date | 19 May 2015 | 1 Aug 2014 |
| Master fund | Wellington Global Health Care Equity Fund | JPMorgan Funds - Global Healthcare Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 45.53% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
