Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RVMD | +143.85% | +4.30% | −1.18% | −6.01% | +6.46% | +39.25% | +227.37% | +776.49% | +487.15% | +572.08% |
| KFHHCARE-A | +7.98% | +3.14% | +4.13% | +10.29% | +8.07% | +16.04% | +15.06% | +22.70% | −1.71% | +26.20% |
| KT-HEALTHCARE-A | +11.88% | +2.44% | +2.68% | +7.57% | +5.76% | +15.23% | +20.31% | +41.29% | +15.94% | +49.41% |
* 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 RVMD: money market or bond funds, or no holdings data yet
| KFHHCARE-A | KT-HEALTHCARE-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 7.97% | 9.58% |
 Johnson & Johnson | 6.28% | 7.75% |
 ABBVIE | 7.27% | 4.91% |
 AstraZeneca | 4.08% | 3.70% |
 Thermo Fisher | 4.58% | 3.34% |
 Unitedhealth Group | 3.29% | 4.26% |
 Novartis | 4.48% | 2.72% |
 Merck & | 5.28% | 2.34% |
| Only in KFHHCARE-A | ||
 Abbott Laboratories | 2.89% | N/A |
 Danaher | 2.89% | N/A |
| Only in KT-HEALTHCARE-A | ||
 Roche | N/A | 2.67% |
 argenx | N/A | 2.44% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RVMD | +143.85% | 71.47% | 2.01 |
| KT-HEALTHCARE-A | +11.88% | 16.74% | 0.71 |
| KFHHCARE-A | +7.98% | 15.76% | 0.51 |
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 | RVMD | KFHHCARE-A | KT-HEALTHCARE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 887 million | 1,871 million |
| Inception date | N/A | 1 Feb 2019 | 27 Nov 2015 |
| Master fund | N/A | JPMorgan Funds - Global Healthcare Fund | Janus Henderson Global Life Sciences 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 | Almost fully hedged | Varies by share class |
| Share hedged | N/A | 100.28% | 68.69% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
