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% |
| TGENOME | +63.50% | +6.14% | +3.89% | −3.47% | +27.80% | +59.42% | +61.51% | +96.38% | −42.53% | −53.78% |
* 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
| ES-GENOME | TGENOME | |
|---|---|---|
| Held by both | ||
 Twist Bioscience | 10.83% | 8.90% |
 10x Genomics | 10.50% | 7.84% |
 Tempus AI | 9.36% | 6.99% |
 CRISPR Therapeutics | 5.49% | 4.10% |
 Absci | 5.30% | 3.96% |
 Natera | 4.75% | 3.92% |
| Personalis | 5.12% | 3.82% |
 Illumina | 4.71% | 3.80% |
 Guardant Health | 4.83% | 3.61% |
 CareDx | 4.55% | 3.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GENOME | +68.37% | 42.41% | 1.61 |
| TGENOME | +63.50% | 40.04% | 1.59 |
| BCARE | +15.51% | 15.99% | 0.97 |
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 | TGENOME |
|---|---|---|---|
Fund details | |||
| Fund size | 222 million | 4,742 million | 1,343 million |
| Inception date | 23 Mar 2021 | 29 Aug 2007 | 13 Jan 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ARK Genomic Revolution UCITS, ARK Genomic Revolution, iShares Genomics Immunology and Healthcare) | Wellington Global Health Care Equity Fund | กองทุนที่ลงทุนหลายกอง (ARK Genomic Revolution, iShares Genomics Immunology and Healthcare, ISHARES BIOTECHNOLOGY) |
| 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% | 84.93% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 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 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
