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% |
| UHCRMF | +7.20% | +2.08% | +4.94% | +8.64% | +7.79% | +13.59% | +8.63% |
* 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 | UHCRMF | |
|---|---|---|
| Held by both | ||
| 3.98% | 8.53% | |
| 3.98% | 4.23% | |
| 4.88% | 3.72% | |
| 2.69% | 2.64% | |
| 3.38% | 2.63% | |
| Only in TGHDIGI | ||
| 3.48% | N/A | |
| 3.48% | N/A | |
| Sandoz Group | 3.19% | N/A |
| 2.89% | N/A | |
| Only in UHCRMF | ||
| N/A | 5.54% | |
| N/A | 4.89% | |
| N/A | 2.84% | |
| N/A | 2.65% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UHCRMF | +7.20% | 15.40% | 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 | UHCRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 778 million | 586 million |
| Inception date | N/A | 1 Mar 2019 | 25 Aug 2015 |
| Master fund | N/A | กองทุน UBS (Lux) Digital Health Equity | 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% | 93.21% |
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 |