Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 600276.SS | −29.24% | +6.81% | +5.78% | +1.39% | −11.82% | −22.54% | −32.82% | −8.39% |
| UCHI | −4.32% | −2.69% | −3.16% | −12.26% | −1.92% | −3.98% | −12.65% | +8.10% |
| BCARE | +14.91% | +1.99% | +5.09% | +8.23% | +8.14% | +17.30% | +23.16% | +43.72% |
* 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
Excludes 600276.SS: money market or bond funds, or no holdings data yet
| UCHI | BCARE | |
|---|---|---|
| Only in UCHI | ||
 WuXi Biologics (Cayman) | 9.94% | N/A |
 BeOne Medicines Ltd ADR | 9.29% | N/A |
 Innovent Biologics | 8.62% | N/A |
| Wuxi AppTec Co Ltd Class A | 8.42% | N/A |
| Only in BCARE | ||
 Eli Lilly and Co | N/A | 8.44% |
 Merck & | N/A | 5.46% |
 Johnson & Johnson | N/A | 4.76% |
 AstraZeneca | N/A | 3.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +14.91% | 15.93% | 0.94 |
| UCHI | −4.32% | 29.62% | −0.15 |
| 600276.SS | −29.24% | 43.52% | −0.67 |
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 | 600276.SS | UCHI | BCARE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 693 million | 4,712 million |
| Inception date | N/A | 25 Feb 2021 | 29 Aug 2007 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Global X China Biotech, Kraneshares MSCI All China Health Care Index) | Wellington Global Health Care Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.92% | 47.41% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
