Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FP HCARE-D | +18.21% | +3.05% | +6.91% | +11.87% | +10.80% | +21.94% | +26.13% | +14.13% | +5.81% | +31.70% | +36.86% | +19.14% |
| ES-HEALTHCARERMF | +9.03% | +2.65% | +4.99% | +6.96% | +4.20% | +13.51% | +18.15% | +38.33% | +14.00% | +60.67% | +105.72% | +103.25% |
| K-GHEALTH(UH) | +17.15% | +2.34% | +4.75% | +10.19% | +9.05% | +20.10% | +21.58% | +25.23% | +12.34% | +78.07% | +112.46% | +100.86% |
* 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-HEALTHCARERMF | K-GHEALTH(UH) | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.38% | 7.75% |
 Johnson & Johnson | 7.59% | 6.10% |
 ABBVIE | 4.81% | 7.07% |
 AstraZeneca | 3.62% | 3.97% |
 Thermo Fisher | 3.27% | 4.46% |
 Unitedhealth Group | 4.17% | 3.20% |
 Novartis | 2.67% | 4.36% |
 Merck & | 2.29% | 5.14% |
| Only in ES-HEALTHCARERMF | ||
 Roche | 2.62% | N/A |
 argenx | 2.39% | N/A |
| Only in K-GHEALTH(UH) | ||
 Abbott Laboratories | N/A | 2.81% |
 Danaher | N/A | 2.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-D | +18.21% | 16.53% | 1.10 |
| K-GHEALTH(UH) | +17.15% | 16.20% | 1.06 |
| ES-HEALTHCARERMF | +9.03% | 16.68% | 0.54 |
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 | FP HCARE-D | ES-HEALTHCARERMF | K-GHEALTH(UH) |
|---|---|---|---|
Fund details | |||
| Fund size | 10.06 million | 356 million | 925 million |
| Inception date | 18 Aug 2014 | 7 Jul 2015 | 16 Dec 2015 |
| Master fund | Manulife Global Fund – Healthcare Fund | กองทุน Janus Henderson Global Life Sciences Fund | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 14.65% | 96.33% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+5 | T+4 | T+4 |
