Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | +65.40% | −6.42% | −5.13% | −7.66% | +41.51% | +82.81% | +90.48% | +834.45% | +232.07% | +250.79% |
| SCBGENOME(A) | +65.00% | −0.32% | +2.01% | −8.46% | +25.31% | +56.40% | +55.45% | +85.61% | −45.70% | −48.03% |
| BCARERMF | +14.74% | +2.00% | +5.12% | +8.31% | +8.44% | +17.47% | +22.78% | +32.22% | +6.44% | +6.73% |
* 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
| SCBGENOME(A) | BCARERMF | |
|---|---|---|
| Only in SCBGENOME(A) | ||
 Twist Bioscience | 10.03% | N/A |
 10x Genomics | 8.02% | N/A |
 Tempus AI | 7.15% | N/A |
 CRISPR Therapeutics | 4.20% | N/A |
| Only in BCARERMF | ||
 Eli Lilly and Co | N/A | 8.45% |
 Merck & | N/A | 5.47% |
 Johnson & Johnson | N/A | 4.77% |
 AstraZeneca | N/A | 3.88% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGENOME(A) | +65.00% | 42.55% | 1.53 |
| NTRA | +65.40% | 52.61% | 1.24 |
| BCARERMF | +14.74% | 15.94% | 0.92 |
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 | SCBGENOME(A) | BCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 261 million | 8,589 million |
| Inception date | N/A | 20 Aug 2021 | 19 May 2015 |
| Master fund | N/A | กองทุน ARK Genomic Revolution ETF | Wellington Global Health Care Equity 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 | 57.68% | 45.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
