Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RMD | −2.49% | −8.00% | −2.85% | +6.42% | +10.73% | +14.28% | −4.64% | +59.86% | +2.07% |
| ONE-MEDTECH | −11.56% | +2.54% | +4.92% | +11.58% | +6.96% | +9.17% | −8.85% | +6.98% | −19.35% |
| UGH | +7.26% | +2.10% | +4.98% | +8.71% | +7.87% | +13.63% | +15.29% | +17.08% | +4.33% |
| FP HCARE-A | +18.43% | +3.05% | +6.91% | +11.87% | +10.85% | +22.06% | +26.43% | +34.62% | +46.87% |
| KFHCARERMF | +7.91% | +2.44% | +5.04% | +9.64% | +7.50% | +15.73% | +14.34% | +23.96% | +12.51% |
* 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 RMD: money market or bond funds, or no holdings data yet
| UGH | KFHCARERMF | |
|---|---|---|
| Held by both | ||
| 9.20% | 7.94% | |
| 5.45% | 5.26% | |
| 4.98% | 6.26% | |
| 4.34% | 4.07% | |
| 4.36% | 3.28% | |
| 2.77% | 7.25% | |
| Only in UGH | ||
| 2.89% | N/A | |
| 2.80% | N/A | |
| 2.58% | N/A | |
| 2.37% | N/A | |
| Only in KFHCARERMF | ||
| N/A | 4.57% | |
| N/A | 4.47% | |
| N/A | 2.88% | |
| N/A | 2.88% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-A | +18.43% | 16.53% | 1.11 |
| KFHCARERMF | +7.91% | 15.74% | 0.50 |
| UGH | +7.26% | 15.38% | 0.47 |
| RMD | −2.49% | 31.58% | −0.08 |
| ONE-MEDTECH | −11.56% | 21.18% | −0.55 |
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 | RMD | ONE-MEDTECH | UGH | FP HCARE-A | KFHCARERMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 236 million | 186 million | 28.56 million | 2,347 million |
| Inception date | N/A | 25 Jan 2022 | 9 Sep 2014 | 18 Aug 2014 | 28 Nov 2014 |
| Master fund | N/A | iShares U.S. Medical Devices ETF | กองทุน United Global Healthcare Fund | Manulife Global Fund – Healthcare Fund | JPMorgan Funds - Global Healthcare Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.11% | 96.38% | 14.65% | 90.25% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+5 | T+5 | T+4 |