Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GENOME | +68.37% | +5.46% | +3.45% | −6.39% | +31.06% | +64.75% | +60.68% | +91.11% | −42.71% | −51.84% |
| BCARE | +15.51% | +1.80% | +5.35% | +6.78% | +7.18% | +17.90% | +24.01% | +36.89% | +8.97% | +17.11% |
| KFHCARERMF | +8.94% | +3.11% | +5.08% | +8.19% | +7.06% | +16.84% | +14.71% | +28.78% | +0.84% | +10.55% |
* 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
| BCARE | KFHCARERMF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.44% | 7.94% |
 Merck & | 5.46% | 5.26% |
 Johnson & Johnson | 4.76% | 6.26% |
 AstraZeneca | 3.87% | 4.07% |
 Unitedhealth Group | 2.88% | 3.28% |
 ABBVIE | 2.48% | 7.25% |
| Only in BCARE | ||
 GSK | 2.48% | N/A |
 Intuitive Surgical | 2.38% | N/A |
 Vertex Pharmaceuticals | 2.28% | N/A |
 Elevance Health | 2.28% | N/A |
| Only in KFHCARERMF | ||
 Thermo Fisher | N/A | 4.57% |
 Novartis | N/A | 4.47% |
 Abbott Laboratories | N/A | 2.88% |
 Danaher | N/A | 2.88% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GENOME | +68.37% | 42.41% | 1.61 |
| BCARE | +15.51% | 15.99% | 0.97 |
| KFHCARERMF | +8.94% | 15.78% | 0.57 |
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 | ES-GENOME | BCARE | KFHCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 222 million | 4,742 million | 2,347 million |
| Inception date | 23 Mar 2021 | 29 Aug 2007 | 28 Nov 2014 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ARK Genomic Revolution UCITS, ARK Genomic Revolution, iShares Genomics Immunology and Healthcare) | Wellington Global Health Care Equity Fund | JPMorgan Funds - Global Healthcare Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.06% | 47.41% | 90.25% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
