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% | +50.92% |
| UGH | +7.13% | +2.11% | +2.17% | +8.57% | +8.11% | +13.48% | +15.64% | +16.00% | −11.08% | +22.03% | +52.06% | +24.96% |
| KKP GHC-D | +9.75% | +2.42% | +2.52% | +7.27% | +4.66% | +13.85% | +19.68% | +36.81% | +11.66% | +64.37% | +97.84% | +50.02% |
* 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 | KKP GHC-D | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.17% | 9.51% |
 Johnson & Johnson | 6.43% | 7.70% |
 ABBVIE | 7.45% | 4.88% |
 AstraZeneca | 4.19% | 3.67% |
 Unitedhealth Group | 3.37% | 4.22% |
 Thermo Fisher | 4.70% | 3.31% |
 Novartis | 4.59% | 2.70% |
 Merck & | 5.41% | 2.32% |
| Only in K-GHRMF | ||
 Abbott Laboratories | 2.96% | N/A |
 Danaher | 2.96% | N/A |
| Only in KKP GHC-D | ||
 Roche | N/A | 2.65% |
 argenx | N/A | 2.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GHRMF | +9.60% | 15.52% | 0.62 |
| KKP GHC-D | +9.75% | 16.69% | 0.58 |
| UGH | +7.13% | 15.39% | 0.46 |
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 | UGH | KKP GHC-D |
|---|---|---|---|
Fund details | |||
| Fund size | 3,192 million | 186 million | 112 million |
| Inception date | 11 Aug 2015 | 9 Sep 2014 | 12 Mar 2008 |
| Master fund | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | กองทุน United Global Healthcare Fund | Janus Henderson Global Life Sciences 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% | 96.38% | 100.27% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
