Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| RVMD | +2.32% | +3.30% | −8.94% | +0.34% | +34.91% | +101.88% |
| LHLONGEVITY | +1.57% | +3.96% | +1.43% | +1.77% | +8.63% | +11.21% |
| KT-HEALTHCARE-A | +2.76% | +5.34% | +7.46% | +5.05% | +15.11% | +18.39% |
* 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
| LHLONGEVITY | KT-HEALTHCARE-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 4.51% | 9.58% |
 ABBVIE | 3.27% | 4.91% |
 Merck & | 4.78% | 2.34% |
| Only in LHLONGEVITY | ||
 Revolution Medicines | 5.42% | N/A |
 Cogent Biosciences | 4.67% | N/A |
 Novartis AG Registered Shares | 3.64% | N/A |
 Bristol-Myers Squibb Co | 3.41% | N/A |
| Only in KT-HEALTHCARE-A | ||
 Johnson & Johnson | N/A | 7.75% |
 Unitedhealth Group | N/A | 4.26% |
 AstraZeneca | N/A | 3.70% |
 Thermo Fisher | N/A | 3.34% |
26 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RVMD | +101.88% | 69.11% | 1.47 |
| KT-HEALTHCARE-A | +18.39% | 17.55% | 1.05 |
| LHLONGEVITY | +11.21% | 22.33% | 0.50 |
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 | KT-HEALTHCARE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 75.68 million | 1,912 million |
| Inception date | N/A | 27 Mar 2026 | 27 Nov 2015 |
| Master fund | N/A | Tema Oncology ETF | 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 | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 79.91% | 68.69% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 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+2 | T+4 |
