Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MDLN | −19.93% | −0.18% | −4.43% | −5.56% | −14.38% | −24.85% | −17.98% |
| TGHDIGI | +7.09% | +2.27% | +6.72% | +6.41% | +12.70% | +18.68% | +8.62% |
| UGH-SSF | +7.27% | +2.10% | +4.98% | +8.71% | +7.87% | +13.63% | +8.69% |
* 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 MDLN: money market or bond funds, or no holdings data yet
| TGHDIGI | UGH-SSF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 3.98% | 8.45% |
 AstraZeneca | 3.98% | 4.19% |
 Unitedhealth Group | 4.88% | 3.69% |
 Vertex Pharmaceuticals | 2.69% | 2.61% |
 Intuitive Surgical | 3.38% | 2.60% |
| Only in TGHDIGI | ||
 Guardant Health | 3.48% | N/A |
 Natera | 3.48% | N/A |
| Sandoz Group | 3.19% | N/A |
 Koninklijke Philips | 2.89% | N/A |
| Only in UGH-SSF | ||
 Merck & | N/A | 5.49% |
 Johnson & Johnson | N/A | 4.85% |
 GSK | N/A | 2.81% |
 ABBVIE | N/A | 2.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGH-SSF | +7.27% | 15.42% | 0.47 |
| TGHDIGI | +7.09% | 20.85% | 0.34 |
| MDLN | −19.93% | 43.82% | −0.45 |
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 | MDLN | TGHDIGI | UGH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 778 million | 41.04 million |
| Inception date | N/A | 1 Mar 2019 | 9 Sep 2014 |
| Master fund | N/A | กองทุน UBS (Lux) Digital Health Equity | 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 | 91.05% | 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+5 | T+5 |
