Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RMD | −4.94% | −9.46% | −7.50% | +3.74% | +5.83% | +11.41% | −7.81% | +53.08% | −0.50% |
| ONE-MEDTECH | −11.71% | +3.32% | +3.74% | +11.39% | +3.40% | +8.98% | −9.92% | +5.67% | −19.49% |
| UGH | +7.13% | +2.11% | +2.17% | +8.57% | +8.11% | +13.48% | +15.64% | +16.00% | +4.20% |
| FP HCARE-A | +18.76% | +3.78% | +5.44% | +12.19% | +11.67% | +22.41% | +26.97% | +34.35% | +47.29% |
| KFHEALTH-D | +18.60% | +3.10% | +4.53% | +11.03% | +10.00% | +21.52% | +23.48% | +27.40% | +32.63% |
* 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 RMD: money market or bond funds, or no holdings data yet
| UGH | KFHEALTH-D | |
|---|---|---|
| Held by both | ||
| 9.20% | 7.92% | |
| 5.45% | 5.25% | |
| 4.98% | 6.24% | |
| 4.34% | 4.06% | |
| 4.36% | 3.27% | |
| 2.77% | 7.23% | |
| Only in UGH | ||
| 2.89% | N/A | |
| 2.80% | N/A | |
| 2.58% | N/A | |
| 2.37% | N/A | |
| Only in KFHEALTH-D | ||
| N/A | 4.56% | |
| N/A | 4.46% | |
| N/A | 2.87% | |
| N/A | 2.87% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHEALTH-D | +18.60% | 16.29% | 1.14 |
| FP HCARE-A | +18.76% | 16.50% | 1.14 |
| UGH | +7.13% | 15.39% | 0.46 |
| RMD | −4.94% | 31.65% | −0.16 |
| ONE-MEDTECH | −11.71% | 21.54% | −0.54 |
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 | KFHEALTH-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 236 million | 186 million | 28.56 million | 3,003 million |
| Inception date | N/A | 25 Jan 2022 | 9 Sep 2014 | 18 Aug 2014 | 1 Aug 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 | Pays |
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% | 0.00% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | 50 units |
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 |