Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | +80.85% | +2.56% | +5.30% | +0.24% | +53.64% | +100.96% | +114.42% | +1,003.33% | +261.61% | +344.58% |
| ES-GENOME | +68.37% | +5.46% | +3.45% | −6.39% | +31.06% | +64.75% | +60.68% | +91.11% | −42.71% | −43.63% |
| BCAP-XHEALTH | +20.73% | +2.79% | +4.39% | +0.22% | +7.28% | +22.69% | +17.62% | +27.13% | −27.90% | −25.24% |
* 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 NTRA: money market or bond funds, or no holdings data yet
| ES-GENOME | BCAP-XHEALTH | |
|---|---|---|
| Held by both | ||
 Twist Bioscience | 10.83% | 1.92% |
 10x Genomics | 10.50% | 1.87% |
 Tempus AI Inc Class A common… | 9.36% | 1.66% |
| Only in ES-GENOME | ||
 CRISPR Therapeutics | 5.49% | N/A |
 Absci | 5.30% | N/A |
| Personalis | 5.12% | N/A |
 Guardant Health | 4.83% | N/A |
| Only in BCAP-XHEALTH | ||
 Revolution Medicines | N/A | 2.03% |
 Praxis Precision | N/A | 1.62% |
 BridgeBio Pharma | N/A | 1.37% |
 argenx | N/A | 1.33% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GENOME | +68.37% | 42.41% | 1.61 |
| NTRA | +80.85% | 51.97% | 1.56 |
| BCAP-XHEALTH | +20.73% | 19.58% | 1.06 |
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 | NTRA | ES-GENOME | BCAP-XHEALTH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 225 million | 472 million |
| Inception date | N/A | 23 Mar 2021 | 14 May 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (ARK Genomic Revolution UCITS, ARK Genomic Revolution, iShares Genomics Immunology and Healthcare) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.06% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
