Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-GHRMF | +9.60% | +3.14% | +4.23% | +10.50% | +8.24% | +16.64% | +16.44% | +23.83% | −0.28% | +47.04% | +98.21% | +86.86% |
| ES-HEALTHCARE | +9.86% | +2.33% | +2.46% | +7.07% | +5.12% | +14.12% | +19.67% | +40.18% | +16.58% | +65.75% | +123.75% | +114.67% |
| FP HCARE-D | +18.55% | +3.78% | +5.44% | +12.18% | +11.62% | +22.28% | +26.67% | +13.89% | +6.06% | +32.07% | +38.04% | +19.47% |
* 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
| K-GHRMF | ES-HEALTHCARE | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.17% | 9.37% |
 Johnson & Johnson | 6.43% | 7.58% |
 ABBVIE | 7.45% | 4.81% |
 AstraZeneca | 4.19% | 3.62% |
 Unitedhealth Group | 3.37% | 4.16% |
 Thermo Fisher | 4.70% | 3.27% |
 Novartis | 4.59% | 2.66% |
 Merck & | 5.41% | 2.29% |
| Only in K-GHRMF | ||
 Abbott Laboratories | 2.96% | N/A |
 Danaher | 2.96% | N/A |
| Only in ES-HEALTHCARE | ||
 Roche | N/A | 2.61% |
 argenx | N/A | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-D | +18.55% | 16.50% | 1.12 |
| K-GHRMF | +9.60% | 15.52% | 0.62 |
| ES-HEALTHCARE | +9.86% | 16.53% | 0.60 |
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 | K-GHRMF | ES-HEALTHCARE | FP HCARE-D |
|---|---|---|---|
Fund details | |||
| Fund size | 3,192 million | 863 million | 10.06 million |
| Inception date | 11 Aug 2015 | 6 Jul 2015 | 18 Aug 2014 |
| Master fund | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | กองทุน Janus Henderson Global Life Sciences Fund | Manulife Global Fund – Healthcare Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.02% | 94.05% | 14.65% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
