Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFHCARERMF | +7.91% | +2.44% | +5.04% | +9.64% | +7.50% | +15.73% | +14.34% | +23.96% | −1.57% | +46.77% | +66.76% | +55.42% |
| BCARE | +14.91% | +1.99% | +5.09% | +8.23% | +8.14% | +17.30% | +23.16% | +33.14% | +7.17% | +55.95% | +94.75% | +107.17% |
| UGH | +7.26% | +2.10% | +4.98% | +8.71% | +7.87% | +13.63% | +15.29% | +17.08% | −9.72% | +22.18% | +49.23% | +47.01% |
* 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
| BCARE | UGH | |
|---|---|---|
| Held by both | ||
| 8.44% | 9.20% | |
| 5.46% | 5.45% | |
| 4.76% | 4.98% | |
| 3.87% | 4.34% | |
| 2.88% | 4.36% | |
| 2.48% | 2.77% | |
| 2.48% | 2.80% | |
| 2.38% | 2.89% | |
| 2.28% | 2.58% | |
| Only in BCARE | ||
| 2.28% | N/A | |
| Only in UGH | ||
| N/A | 2.37% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +14.91% | 15.93% | 0.94 |
| KFHCARERMF | +7.91% | 15.74% | 0.50 |
| UGH | +7.26% | 15.42% | 0.47 |
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 | KFHCARERMF | BCARE | UGH |
|---|---|---|---|
Fund details | |||
| Fund size | 2,363 million | 4,712 million | 186 million |
| Inception date | 28 Nov 2014 | 29 Aug 2007 | 9 Sep 2014 |
| Master fund | JPMorgan Funds - Global Healthcare Fund | Wellington Global Health Care Equity Fund | กองทุน United Global Healthcare Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.25% | 47.41% | 96.38% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |