Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOVN | +23.62% | +2.11% | +3.95% | +13.03% | +5.62% | +13.46% | +36.17% | +74.85% | +119.28% | +109.56% | +236.02% | +236.02% |
| K-GHEALTH | +9.43% | +3.16% | +4.24% | +10.47% | +8.19% | +16.50% | +16.26% | +23.39% | −1.02% | +46.67% | +99.08% | +99.08% |
| UGH | +7.13% | +2.11% | +2.17% | +8.57% | +8.11% | +13.48% | +15.64% | +16.00% | −11.08% | +22.03% | +50.15% | +50.15% |
* 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 NOVN: money market or bond funds, or no holdings data yet
| K-GHEALTH | UGH | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.17% | 8.45% |
 Merck & | 5.41% | 5.49% |
 Johnson & Johnson | 6.43% | 4.85% |
 AstraZeneca | 4.19% | 4.19% |
 Unitedhealth Group | 3.37% | 3.69% |
 ABBVIE | 7.45% | 2.62% |
| Only in K-GHEALTH | ||
 Thermo Fisher | 4.70% | N/A |
 Novartis | 4.59% | N/A |
 Abbott Laboratories | 2.96% | N/A |
 Danaher | 2.96% | N/A |
| Only in UGH | ||
 GSK | N/A | 2.81% |
 Vertex Pharmaceuticals | N/A | 2.61% |
 Intuitive Surgical | N/A | 2.60% |
 Edwards Lifesciences | N/A | 2.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NOVN | +23.62% | 23.96% | 0.99 |
| K-GHEALTH | +9.43% | 15.47% | 0.61 |
| UGH | +7.13% | 15.39% | 0.46 |
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 | NOVN | K-GHEALTH | UGH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,130 million | 186 million |
| Inception date | N/A | 26 Nov 2014 | 9 Sep 2014 |
| Master fund | N/A | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | กองทุน United Global Healthcare Fund |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.16% | 96.38% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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 | 14:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
