Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | +22.72% | +4.82% | +1.82% | +4.35% | +23.11% | +52.36% | +27.47% | +65.98% | +13.63% | +142.54% | +380.54% |
| TGHSTARP | +7.90% | +1.75% | +3.70% | +5.33% | +5.60% | +17.68% | +14.80% | +23.65% | −0.68% | +36.14% | +70.45% |
| KKP GHC-D | +10.07% | +2.04% | +4.77% | +5.32% | +3.27% | +16.62% | +19.92% | +41.99% | +14.54% | +67.66% | +113.32% |
* 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
| TGHSTARP | KKP GHC-D | |
|---|---|---|
| Held by both | ||
| 5.91% | 9.51% | |
| 5.32% | 7.70% | |
| 4.03% | 4.88% | |
| 3.00% | 2.65% | |
| 2.55% | 3.31% | |
| 2.52% | 2.70% | |
| 3.66% | 2.32% | |
| 1.95% | 4.22% | |
| Only in TGHSTARP | ||
| 2.31% | N/A | |
| 2.03% | N/A | |
| Only in KKP GHC-D | ||
| N/A | 3.67% | |
| N/A | 2.42% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TMO | +22.72% | 31.23% | 0.73 |
| KKP GHC-D | +10.07% | 16.81% | 0.60 |
| TGHSTARP | +7.90% | 15.02% | 0.53 |
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 | TGHSTARP | KKP GHC-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 156 million | 111 million |
| Inception date | N/A | 20 May 2015 | 12 Mar 2008 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (BlackRock Global Funds - World Healthscience) | Janus Henderson Global Life Sciences Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 91.65% | 100.27% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+5 | T+4 |