Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | +20.85% | +0.77% | +1.60% | +6.65% | +21.74% | +49.09% | +24.06% | +55.06% | +10.28% | +134.39% | +373.19% | +373.19% |
| K-GHEALTH | +9.43% | +3.16% | +4.24% | +10.47% | +8.19% | +16.50% | +16.26% | +23.39% | −1.02% | +46.67% | +95.76% | +95.76% |
| UOBSHC | +7.32% | +2.11% | +2.17% | +8.52% | +8.02% | +13.59% | +15.82% | +16.67% | −9.98% | +24.80% | +49.12% | +49.12% |
* 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 TMO: money market or bond funds, or no holdings data yet
| K-GHEALTH | UOBSHC | |
|---|---|---|
| Held by both | ||
| 8.17% | 8.45% | |
| 5.41% | 5.49% | |
| 6.43% | 4.85% | |
| 4.19% | 4.19% | |
| 3.37% | 3.69% | |
| 7.45% | 2.62% | |
| Only in K-GHEALTH | ||
| 4.70% | N/A | |
| 4.59% | N/A | |
| 2.96% | N/A | |
| 2.96% | N/A | |
| Only in UOBSHC | ||
| N/A | 2.81% | |
| N/A | 2.61% | |
| N/A | 2.60% | |
| N/A | 2.42% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TMO | +20.85% | 31.22% | 0.67 |
| K-GHEALTH | +9.43% | 15.47% | 0.61 |
| UOBSHC | +7.32% | 15.38% | 0.48 |
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 | TMO | K-GHEALTH | UOBSHC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,130 million | 1,258 million |
| Inception date | N/A | 26 Nov 2014 | 9 Sep 2014 |
| Master fund | N/A | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | United Global Healthcare Fund |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.16% | 97.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 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 | 14:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |