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% |
| TGHRMF-A | +2.28% | +2.42% | +10.00% | +11.29% | +20.34% | +20.33% |
* 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 | TGHRMF-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 4.51% | 10.15% |
 Merck & | 4.78% | 4.22% |
 ABBVIE | 3.27% | 5.07% |
 Novartis AG Registered Shares | 3.64% | 2.41% |
| Only in LHLONGEVITY | ||
 Revolution Medicines | 5.42% | N/A |
 Cogent Biosciences | 4.67% | N/A |
 Bristol-Myers Squibb Co | 3.41% | N/A |
 BeOne Medicines Ltd ADR | 3.31% | N/A |
| Only in TGHRMF-A | ||
 Johnson & Johnson | N/A | 6.99% |
 Unitedhealth Group | N/A | 3.88% |
 Amgen | N/A | 3.34% |
 Thermo Fisher | N/A | 2.94% |
26 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RVMD | +108.38% | 69.04% | 1.57 |
| TGHRMF-A | +20.33% | 16.28% | 1.25 |
| 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 | TGHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 75.68 million | 138 million |
| Inception date | N/A | 27 Mar 2026 | 1 Sep 2015 |
| Master fund | N/A | Tema Oncology ETF | กองทุนที่ลงทุนหลายกอง (ISHARES GLOBAL HEALTHCARE, State Street Health Care Select Sector SPDR, ISHARES BIOTECHNOLOGY) |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 79.91% | 90.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 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+3 |
