Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| RVMD | +4.30% | −1.18% | −6.01% | +6.46% | +39.25% | +108.38% |
| LHLONGEVITY | +0.72% | +1.09% | +2.42% | +3.44% | +9.69% | +12.30% |
| KFHHCARE-A | +3.14% | +4.13% | +10.29% | +8.07% | +16.04% | +15.18% |
| KT-HEALTHCARE-A | +2.44% | +2.68% | +7.57% | +5.76% | +15.23% | +18.51% |
* 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 RVMD: money market or bond funds, or no holdings data yet
| KFHHCARE-A | KT-HEALTHCARE-A | |
|---|---|---|
| Held by both | ||
| 7.97% | 9.58% | |
| 6.28% | 7.75% | |
| 7.27% | 4.91% | |
| 4.08% | 3.70% | |
| 4.58% | 3.34% | |
| 3.29% | 4.26% | |
| 4.48% | 2.72% | |
| 5.28% | 2.34% | |
| Only in KFHHCARE-A | ||
| 2.89% | N/A | |
| 2.89% | N/A | |
| Only in KT-HEALTHCARE-A | ||
| N/A | 2.67% | |
| N/A | 2.44% | |
26 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RVMD | +108.38% | 69.04% | 1.57 |
| KT-HEALTHCARE-A | +18.51% | 17.51% | 1.06 |
| KFHHCARE-A | +15.18% | 15.83% | 0.96 |
| LHLONGEVITY | +12.30% | 22.30% | 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 | RVMD | LHLONGEVITY | KFHHCARE-A | KT-HEALTHCARE-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 75.68 million | 887 million | 1,871 million |
| Inception date | N/A | 27 Mar 2026 | 1 Feb 2019 | 27 Nov 2015 |
| Master fund | N/A | Tema Oncology ETF | JPMorgan Funds - Global Healthcare Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Varies by share class |
| Share hedged | N/A | 79.91% | 100.28% | 68.69% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |