Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ISRG | −22.18% | −1.15% | +0.63% | +12.45% | +17.40% | −3.72% | −19.01% | +58.25% | +62.05% |
| ONE-MEDTECH | −11.71% | +3.32% | +3.74% | +11.39% | +3.40% | +8.98% | −9.92% | +5.67% | −19.49% |
| UGH-SSF | +7.13% | +2.11% | +2.17% | +8.57% | +8.11% | +13.48% | +15.64% | +16.00% | +4.19% |
* 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 ISRG: money market or bond funds, or no holdings data yet
| ONE-MEDTECH | UGH-SSF | |
|---|---|---|
| Held by both | ||
 Intuitive Surgical | 14.72% | 2.60% |
 Edwards Lifesciences | 4.46% | 2.42% |
| Only in ONE-MEDTECH | ||
 Abbott Laboratories | 17.53% | N/A |
 Medtronic | 11.32% | N/A |
 IDEXX | 4.51% | N/A |
 DexCom | 4.49% | N/A |
| Only in UGH-SSF | ||
 Eli Lilly and Co | N/A | 8.45% |
 Merck & | N/A | 5.49% |
 Johnson & Johnson | N/A | 4.85% |
 AstraZeneca | N/A | 4.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGH-SSF | +7.13% | 15.39% | 0.46 |
| ONE-MEDTECH | −11.71% | 21.54% | −0.54 |
| ISRG | −22.18% | 35.79% | −0.62 |
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 | ISRG | ONE-MEDTECH | UGH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 236 million | 41.04 million |
| Inception date | N/A | 25 Jan 2022 | 9 Sep 2014 |
| Master fund | N/A | iShares U.S. Medical Devices ETF | กองทุน United Global Healthcare 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 | 87.11% | 96.38% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
