Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| XENE | −16.06% | +5.17% | +7.24% | −1.05% | −39.97% | −32.98% | −10.26% | +13.76% | +10.39% | +224.87% |
| TBIOTECH | +7.38% | +3.12% | +4.89% | +0.51% | −7.50% | +2.16% | +12.15% | +79.49% | +35.50% | +168.66% |
| SCBRMGHC | +10.03% | +2.73% | +5.09% | +7.13% | +4.42% | +13.92% | +19.29% | +44.16% | +20.54% | +94.07% |
* 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 XENE: money market or bond funds, or no holdings data yet
| TBIOTECH | SCBRMGHC | |
|---|---|---|
| Held by both | ||
| 4.33% | 2.43% | |
| Only in TBIOTECH | ||
| 4.78% | N/A | |
| 4.40% | N/A | |
| 4.06% | N/A | |
| 4.01% | N/A | |
| Only in SCBRMGHC | ||
| N/A | 9.53% | |
| N/A | 7.71% | |
| N/A | 4.89% | |
| N/A | 4.23% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGHC | +10.03% | 16.76% | 0.60 |
| TBIOTECH | +7.38% | 26.07% | 0.28 |
| XENE | −16.06% | 72.87% | −0.22 |
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 | XENE | TBIOTECH | SCBRMGHC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 743 million | 2,408 million |
| Inception date | N/A | 12 Mar 2020 | 6 Nov 2015 |
| Master fund | N/A | กองทุน Polar Capital Funds plc - Biotechnology | 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 | Almost fully hedged |
| Share hedged | N/A | 90.18% | 99.36% |
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 | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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+5 | T+5 |